Howland Capital Management LLC Ishares Msci Emerging Markets Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Howland Capital Management LLC holds 61,317 shares of EEM stock, worth $2.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

61,317

Previous 61,492 0.28%

Holding current value

$2.65 Million

Previous $2.62 Million 7.37%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $7,073 - $8,172	-175 Reduced 0.28%	61,317 $2.81 Million
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $66,553 - $73,392	-1,676 Reduced 2.65%	61,492 $2.62 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $1.11 Million - $1.22 Million	-29,525 Reduced 31.85%	63,168 $2.59 Million
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $380,167 - $419,402	-10,407 Reduced 10.09%	92,693 $3.73 Million
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $4,720 - $5,243	-125 Reduced 0.12%	103,100 $3.91 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $213,408 - $243,355	-5,726 Reduced 5.26%	103,225 $4.07 Million
Q4 2022 Jan 30, 2023	BUY	$33.93 - $39.54 $2.76 Million - $3.22 Million	81,475 Added 296.53%	108,951 $4.13 Million
Q3 2022 Oct 17, 2022	BUY	$34.88 - $41.05 $456,928 - $537,755	13,100 Added 91.12%	27,476 $958,000
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $177,300 - $210,195	4,500 Added 45.57%	14,376 $576,000
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $510,391 - $572,412	9,876 New	9,876 $527,000
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $235,384 - $263,819	-6,076 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$39.91 - $44.59 $39,231 - $43,831	-983 Reduced 13.93%	6,076 $261,000
Q1 2019 Apr 22, 2019	SELL	$38.45 - $43.71 $19,801 - $22,510	-515 Reduced 6.8%	7,059 $303,000
Q4 2018 Jan 23, 2019	SELL	$38.0 - $42.93 $10,260 - $11,591	-270 Reduced 3.44%	7,574 $296,000
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $11,005 - $12,516	260 Added 3.43%	7,844 $340,000
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $24,444 - $27,862	535 Added 7.59%	7,584 $366,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $312,270 - $323,196	7,049	7,049 $316,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Howland Capital Management LLC Ishares Msci Emerging Markets Transaction History