Howland Capital Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$46.8 - $51.15 $23,400 - $25,575	-500 Reduced 9.25%	4,905 $230,000
Q2 2023 Jul 28, 2023	SELL	$47.82 - $50.2 $385,190 - $404,361	-8,055 Reduced 59.84%	5,405 $266,000
Q1 2023 May 05, 2023	SELL	$45.79 - $50.03 $34,800 - $38,022	-760 Reduced 5.34%	13,460 $656,000
Q4 2022 Jan 30, 2023	SELL	$39.69 - $47.23 $336,571 - $400,510	-8,480 Reduced 37.36%	14,220 $647,000
Q3 2022 Oct 17, 2022	SELL	$39.97 - $47.36 $95,328 - $112,953	-2,385 Reduced 9.51%	22,700 $908,000
Q2 2022 Jul 22, 2022	SELL	$44.36 - $53.2 $31,495 - $37,772	-710 Reduced 2.75%	25,085 $1.13 Million
Q1 2022 Apr 27, 2022	SELL	$48.26 - $56.7 $115,824 - $136,080	-2,400 Reduced 8.51%	25,795 $1.35 Million
Q4 2021 Jan 26, 2022	BUY	$53.94 - $57.92 $994,761 - $1.07 Million	18,442 Added 189.09%	28,195 $1.57 Million
Q1 2021 Apr 28, 2021	SELL	$53.19 - $57.0 $14,361 - $15,390	-270 Reduced 2.69%	9,753 $538,000
Q4 2020 Jan 26, 2021	BUY	$45.05 - $53.3 $234,710 - $277,693	5,210 Added 108.25%	10,023 $532,000
Q3 2020 Oct 26, 2020	SELL	$43.48 - $47.56 $11,739 - $12,841	-270 Reduced 5.31%	4,813 $221,000
Q2 2020 Jul 15, 2020	SELL	$35.85 - $45.47 $47.8 Million - $60.7 Million	-1,333,949 Reduced 99.62%	5,083 $220,000
Q1 2020 Apr 27, 2020	BUY	$32.8 - $50.0 $415,903 - $634,000	12,680 Added 0.96%	1,339,032 $50.4 Million
Q1 2020 Apr 13, 2020	BUY	$32.8 - $50.0 $43.5 Million - $66.3 Million	1,326,352 New	1,326,352 $49.9 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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