HOWLAND CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $210.4 | 9.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $218.7 | 9.13K | |
| Q1 2022 | share | Decrease | -1.08% | -100 shares | -286K | $277.63 | 9.13K |
| Q4 2021 | share | Decrease | -0.08% | -7 shares | 289K | $307.14 | 9.23K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $274.04 | 9.24K | |
| Q2 2021 | share | Decrease | -0.15% | -14 shares | 259K | $271.05 | 9.24K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $242.37 | 9.26K | |
| Q4 2020 | share | Decrease | -1.87% | -176 shares | 186K | $240.12 | 9.26K |
| Q3 2020 | share | 0.00% | 0 shares | 236K | $215.63 | 9.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 389K | $190.43 | 9.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -238K | $149.17 | 9.43K | |
| Q4 2019 | share | Decrease | -0.87% | -83 shares | 140K | $173.68 | 9.43K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $157.19 | 9.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $154.52 | 9.51K | |
| Q1 2019 | share | Decrease | -7.48% | -770 shares | 94K | $148.23 | 9.51K |
| Q4 2018 | share | 0.00% | 0 shares | -258K | $127.84 | 10.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $151.86 | 10.28K | |
| Q2 2018 | share | Increase | +4.26% | 420 shares | 137K | $139.2 | 10.28K |
| Q1 2018 | share | Decrease | -5.32% | -555 shares | -61K | $131.73 | 9.86K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $129.99 | 10.42K | |
| Q3 2017 | share | Increase | +8.26% | 795 shares | 158K | $120.38 | 10.42K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $113.82 | 9.62K | |
| Q1 2017 | share | Decrease | -0.52% | -50 shares | 81K | $108.83 | 9.62K |
| Q4 2016 | share | Decrease | -7.22% | -753 shares | -72K | $100.03 | 9.67K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $98.93 | 10.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $94.65 | 10.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $94.1 | 10.43K |