Howland Capital Management LLC Ishares Tr Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$103.31 - $105.01 $490,205 - $498,272	4,745 New	4,745 $493,000
Q3 2023 Oct 17, 2023	SELL	$101.01 - $103.51 $302,423 - $309,908	-2,994 Reduced 30.09%	6,957 $704,000
Q2 2023 Jul 28, 2023	SELL	$102.83 - $105.23 $38,149 - $39,040	-371 Reduced 3.59%	9,951 $1.02 Million
Q1 2023 May 05, 2023	SELL	$101.58 - $105.07 $361,218 - $373,628	-3,556 Reduced 25.62%	10,322 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$100.23 - $103.85 $268,015 - $277,694	-2,674 Reduced 16.16%	13,878 $1.42 Million
Q3 2022 Oct 17, 2022	SELL	$101.17 - $107.13 $4,249 - $4,499	-42 Reduced 0.25%	16,552 $1.68 Million
Q2 2022 Jul 22, 2022	BUY	$103.39 - $108.19 $249,686 - $261,278	2,415 Added 17.03%	16,594 $1.75 Million
Q1 2022 Apr 27, 2022	SELL	$107.97 - $113.53 $65,861 - $69,253	-610 Reduced 4.12%	14,179 $1.54 Million
Q4 2021 Jan 26, 2022	BUY	$113.61 - $115.26 $65,893 - $66,850	580 Added 4.08%	14,789 $1.68 Million
Q3 2021 Oct 25, 2021	BUY	$115.05 - $117.23 $125,289 - $127,663	1,089 Added 8.3%	14,209 $1.64 Million
Q2 2021 Jul 28, 2021	BUY	$114.9 - $115.97 $109,269 - $110,287	951 Added 7.81%	13,120 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$114.79 - $117.59 $407,274 - $417,209	3,548 Added 41.16%	12,169 $1.4 Million
Q4 2020 Jan 26, 2021	BUY	$116.99 - $117.71 $2,573 - $2,589	22 Added 0.26%	8,621 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$117.54 - $118.35 $136,581 - $137,522	1,162 Added 15.62%	8,599 $1.01 Million
Q2 2020 Jul 15, 2020	BUY	$114.67 - $117.72 $91,391 - $93,822	797 Added 12.0%	7,437 $875,000
Q1 2020 Apr 13, 2020	BUY	$109.93 - $116.9 $289,995 - $308,382	2,638 Added 65.92%	6,640 $761,000
Q4 2019 Jan 23, 2020	BUY	$112.46 - $113.86 $450,064 - $455,667	4,002 New	4,002 $451,000

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

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