Howland Capital Management LLC Ishares Tr Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Howland Capital Management LLC holds 19,715 shares of DVY stock, worth $2.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,715

Previous 20,827 5.34%

Holding current value

$2.64 Million

Previous $2.52 Million 5.68%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $133,428 - $150,942	-1,112 Reduced 5.34%	19,715 $2.66 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $219,887 - $238,925	-1,900 Reduced 8.36%	20,827 $2.52 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $54,615 - $59,372	-482 Reduced 2.08%	22,727 $2.8 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $36,451 - $42,147	-354 Reduced 1.5%	23,209 $2.72 Million
Q3 2023 Oct 17, 2023	SELL	$107.44 - $118.16 $85,307 - $93,819	-794 Reduced 3.26%	23,563 $2.54 Million
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $16,058 - $17,651	-148 Reduced 0.6%	24,357 $2.76 Million
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $71,942 - $82,147	650 Added 2.72%	24,505 $2.87 Million
Q4 2022 Jan 30, 2023	BUY	$107.39 - $125.5 $19,330 - $22,590	180 Added 0.76%	23,855 $2.88 Million
Q3 2022 Oct 17, 2022	SELL	$107.22 - $127.71 $15,225 - $18,134	-142 Reduced 0.6%	23,675 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $16,981 - $19,820	150 Added 0.63%	23,817 $2.8 Million
Q1 2022 Apr 27, 2022	SELL	$119.99 - $129.75 $92,992 - $100,556	-775 Reduced 3.17%	23,667 $3.03 Million
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $32,595 - $34,938	-285 Reduced 1.15%	24,442 $3 Million
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $166,881 - $177,811	1,483 Added 6.38%	24,727 $2.84 Million
Q2 2021 Jul 28, 2021	SELL	$114.14 - $123.06 $67,913 - $73,220	-595 Reduced 2.5%	23,244 $2.71 Million
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $236,236 - $287,667	-2,493 Reduced 9.47%	23,839 $2.72 Million
Q4 2020 Jan 26, 2021	SELL	$81.33 - $97.54 $240,980 - $289,011	-2,963 Reduced 10.11%	26,332 $2.53 Million
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $199,304 - $223,217	-2,574 Reduced 8.08%	29,295 $2.39 Million
Q2 2020 Jul 15, 2020	SELL	$69.37 - $91.69 $1.06 Million - $1.41 Million	-15,331 Reduced 32.48%	31,869 $2.57 Million
Q1 2020 Apr 13, 2020	BUY	$62.67 - $107.3 $171,402 - $293,465	2,735 Added 6.15%	47,200 $0
Q4 2019 Jan 23, 2020	SELL	$98.25 - $105.76 $90,979 - $97,933	-926 Reduced 2.04%	44,465 $4.7 Million
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $153,322 - $156,894	-1,520 Reduced 3.24%	45,391 $4.63 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-498 Reduced 1.05%	46,911 $4.67 Million
Q1 2019 Apr 22, 2019	BUY	N/A	961 Added 2.07%	47,409 $4.66 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-740 Reduced 1.57%	46,448 $4.15 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-115 Reduced 0.24%	47,188 $4.71 Million
Q2 2018 Jul 23, 2018	BUY	N/A	7 Added 0.01%	47,303 $4.62 Million
Q1 2018 May 02, 2018	SELL	N/A	-366 Reduced 0.77%	47,296 $4.5 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,675 Reduced 3.4%	47,662 $4.7 Million
Q3 2017 Oct 30, 2017	BUY	N/A	49,337	49,337 $4.62 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Howland Capital Management LLC Ishares Tr Transaction History