Howland Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Howland Capital Management LLC holds 281,360 shares of ESGD stock, worth $21.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

281,360

Previous 272,368 3.3%

Holding current value

$21.8 Million

Previous $21.5 Million 10.37%

% of portfolio

1.05%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $680,064 - $763,330	8,992 Added 3.3%	281,360 $23.7 Million
Q2 2024 Aug 12, 2024	SELL	$76.22 - $82.36 $852,139 - $920,784	-11,180 Reduced 3.94%	272,368 $21.5 Million
Q1 2024 May 03, 2024	SELL	$73.39 - $80.18 $1.65 Million - $1.8 Million	-22,509 Reduced 7.35%	283,548 $22.7 Million
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $430,392 - $494,396	6,531 Added 2.18%	306,057 $23.1 Million
Q3 2023 Oct 17, 2023	BUY	$68.87 - $74.82 $1.25 Million - $1.36 Million	18,164 Added 6.46%	299,526 $20.7 Million
Q2 2023 Jul 28, 2023	BUY	$70.97 - $74.19 $377,986 - $395,135	5,326 Added 1.93%	281,362 $20.5 Million
Q1 2023 May 05, 2023	BUY	$66.27 - $72.39 $87,874 - $95,989	1,326 Added 0.48%	276,036 $19.8 Million
Q4 2022 Jan 30, 2023	BUY	$55.83 - $67.96 $207,073 - $252,063	3,709 Added 1.37%	274,710 $18.1 Million
Q3 2022 Oct 17, 2022	BUY	$55.75 - $67.2 $673,292 - $811,574	12,077 Added 4.66%	271,001 $15.2 Million
Q2 2022 Jul 22, 2022	BUY	$61.64 - $74.67 $434,870 - $526,796	7,055 Added 2.8%	258,924 $16.3 Million
Q1 2022 Apr 27, 2022	BUY	$67.21 - $80.45 $551,054 - $659,609	8,199 Added 3.36%	251,869 $18.6 Million
Q4 2021 Jan 26, 2022	BUY	$76.64 - $82.32 $50,429 - $54,166	658 Added 0.27%	243,670 $19.4 Million
Q3 2021 Oct 25, 2021	BUY	$77.09 - $82.48 $163,662 - $175,105	2,123 Added 0.88%	243,012 $19 Million
Q2 2021 Jul 28, 2021	BUY	$76.82 - $82.21 $108,085 - $115,669	1,407 Added 0.59%	240,889 $19 Million
Q1 2021 Apr 28, 2021	BUY	$72.34 - $76.86 $44,633 - $47,422	617 Added 0.26%	239,482 $18.2 Million
Q4 2020 Jan 26, 2021	BUY	$61.15 - $73.67 $595,172 - $717,030	9,733 Added 4.25%	238,865 $17.4 Million
Q3 2020 Oct 26, 2020	BUY	$60.95 - $65.87 $558,058 - $603,105	9,156 Added 4.16%	229,132 $14.5 Million
Q2 2020 Jul 15, 2020	BUY	$50.54 - $64.22 $3.71 Million - $4.72 Million	73,468 Added 50.15%	219,976 $13.3 Million
Q1 2020 Apr 13, 2020	BUY	$46.16 - $69.62 $2.06 Million - $3.11 Million	44,710 Added 43.92%	146,508 $7.79 Million
Q4 2019 Jan 23, 2020	BUY	$62.3 - $68.88 $345,142 - $381,595	5,540 Added 5.76%	101,798 $7 Million
Q3 2019 Oct 22, 2019	BUY	$60.17 - $65.28 $5.79 Million - $6.28 Million	96,258 New	96,258 $6.17 Million

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Howland Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History