Howland Capital Management LLC Ishares Tr Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 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 20,827 shares of DVY stock, worth $2.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,827

Previous 22,727 8.36%

Holding current value

$2.8 Million

Previous $2.8 Million 10.0%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

Howland Capital Management LLC Ishares Tr Transaction History