HOWLAND CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$330,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $164.92 | 2.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $169.36 | 2.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $205.27 | 2.00K | |
| Q4 2021 | share | Increase | +12.09% | 216 shares | 54K | $222.93 | 2.00K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $218.75 | 1.78K | |
| Q2 2021 | share | Increase | +3.42% | 59 shares | 28K | $228.67 | 1.78K |
| Q1 2021 | share | Decrease | -1.71% | -30 shares | 38K | $219.94 | 1.72K |
| Q4 2020 | share | Decrease | -0.11% | -2 shares | 81K | $194.81 | 1.75K |
| Q3 2020 | share | Increase | +22.66% | 325 shares | 58K | $148.37 | 1.75K |
| Q2 2020 | share | Increase | 0.00% | 1.43K shares | 205K | $141.27 | 1.43K |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -240K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $162.3 | 1.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $147.73 | 1.44K | |
| Q2 2019 | share | Decrease | -2.43% | -36 shares | -2K | $151.25 | 1.44K |
| Q1 2019 | share | Increase | 0.00% | 1.48K shares | 227K | $148.38 | 1.48K |