Howland Capital Management LLC Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Howland Capital Management LLC holds 28,985 shares of ESGE stock, worth $990,417. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,985

Previous 28,230 2.67%

Holding current value

$990,417

Previous $946,000 11.52%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.04 - $37.11 $24,190 - $28,018	755 Added 2.67%	28,985 $1.06 Million
Q2 2024 Aug 12, 2024	SELL	$31.14 - $34.36 $158,346 - $174,720	-5,085 Reduced 15.26%	28,230 $946,000
Q1 2024 May 03, 2024	SELL	$29.99 - $32.59 $437,883 - $475,846	-14,601 Reduced 30.47%	33,315 $1.07 Million
Q4 2023 Jan 23, 2024	SELL	$29.26 - $32.06 $71,189 - $78,001	-2,433 Reduced 4.83%	47,916 $1.54 Million
Q3 2023 Oct 17, 2023	BUY	$30.17 - $33.62 $57,232 - $63,777	1,897 Added 3.92%	50,349 $1.52 Million
Q2 2023 Jul 28, 2023	BUY	$30.3 - $32.81 $95,111 - $102,990	3,139 Added 6.93%	48,452 $1.53 Million
Q1 2023 May 05, 2023	BUY	$29.58 - $33.94 $39,045 - $44,800	1,320 Added 3.0%	45,313 $1.43 Million
Q4 2022 Jan 30, 2023	SELL	$26.89 - $31.56 $1.04 Million - $1.22 Million	-38,750 Reduced 46.83%	43,993 $1.32 Million
Q3 2022 Oct 17, 2022	SELL	$27.67 - $32.89 $169,451 - $201,418	-6,124 Reduced 6.89%	82,743 $2.29 Million
Q2 2022 Jul 22, 2022	BUY	$31.92 - $38.05 $129,914 - $154,863	4,070 Added 4.8%	88,867 $2.87 Million
Q1 2022 Apr 27, 2022	BUY	$33.66 - $41.37 $428,559 - $526,722	12,732 Added 17.67%	84,797 $3.12 Million
Q4 2021 Jan 26, 2022	SELL	$38.5 - $43.37 $126,819 - $142,860	-3,294 Reduced 4.37%	72,065 $2.87 Million
Q3 2021 Oct 25, 2021	SELL	$40.74 - $44.79 $14,910 - $16,393	-366 Reduced 0.48%	75,359 $3.12 Million
Q2 2021 Jul 28, 2021	BUY	$42.32 - $45.78 $104,826 - $113,397	2,477 Added 3.38%	75,725 $3.42 Million
Q1 2021 Apr 28, 2021	BUY	$41.83 - $47.19 $60,151 - $67,859	1,438 Added 2.0%	73,248 $3.17 Million
Q4 2020 Jan 26, 2021	BUY	$35.59 - $41.99 $213,362 - $251,730	5,995 Added 9.11%	71,810 $3.02 Million
Q3 2020 Oct 26, 2020	BUY	$32.5 - $36.82 $312,812 - $354,392	9,625 Added 17.13%	65,815 $2.34 Million
Q2 2020 Jul 15, 2020	SELL	$26.29 - $32.85 $238,713 - $298,278	-9,080 Reduced 13.91%	56,190 $1.8 Million
Q1 2020 Apr 13, 2020	BUY	$24.66 - $37.05 $117,628 - $176,728	4,770 Added 7.88%	65,270 $1.79 Million
Q4 2019 Jan 23, 2020	BUY	$32.11 - $35.96 $8,669 - $9,709	270 Added 0.45%	60,500 $2.17 Million
Q3 2019 Oct 22, 2019	BUY	$30.93 - $34.38 $1.86 Million - $2.07 Million	60,230 New	60,230 $1.96 Million

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Howland Capital Management LLC Ishares, Inc. Ishares Esg Awar Transaction History