Howland Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 7,944 shares of EFA stock, worth $612,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,944

Previous 7,894 0.63%

Holding current value

$612,323

Previous $618,000 7.44%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $3,765 - $4,218	50 Added 0.63%	7,944 $664,000
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $126,114 - $138,069	-1,725 Reduced 17.93%	7,894 $630,000
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $70,580 - $80,903	-1,072 Reduced 10.03%	9,619 $724,000
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $27,424 - $29,783	-400 Reduced 3.61%	10,691 $736,000
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $258,258 - $281,541	3,900 Added 54.23%	11,091 $793,000
Q3 2022 Oct 17, 2022	SELL	$55.54 - $66.76 $6,109 - $7,343	-110 Reduced 1.51%	7,191 $403,000
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $301,576 - $320,448	4,166 Added 132.89%	7,301 $554,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $48,880 - $52,736	-800 Reduced 20.33%	3,135 $200,000
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $11,248 - $14,287	-221 Reduced 5.32%	3,935 $240,000
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $64,578 - $71,122	1,021 Added 32.57%	4,156 $289,000
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $674 - $733	-11 Reduced 0.35%	3,135 $204,000
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $41,780 - $44,146	-659 Reduced 17.32%	3,146 $207,000
Q1 2019 Apr 22, 2019	BUY	$58.13 - $65.61 $17,439 - $19,683	300 Added 8.56%	3,805 $247,000
Q4 2018 Jan 23, 2019	SELL	$56.89 - $68.07 $75,094 - $89,852	-1,320 Reduced 27.36%	3,505 $206,000
Q3 2018 Oct 25, 2018	BUY	$65.43 - $68.98 $23,685 - $24,970	362 Added 8.11%	4,825 $328,000
Q2 2018 Jul 23, 2018	BUY	$66.35 - $71.9 $1,127 - $1,222	17 Added 0.38%	4,463 $299,000
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $40,831 - $45,225	601 Added 15.63%	4,446 $310,000
Q4 2017 Feb 01, 2018	SELL	$68.42 - $70.8 $342 - $354	-5 Reduced 0.13%	3,845 $270,000
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $255,601 - $263,648	3,850	3,850 $264,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Howland Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History