Howland Capital Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Howland Capital Management LLC holds 568,238 shares of IBDP stock, worth $14.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

568,238

Previous 572,098 0.67%

Holding current value

$14.3 Million

Previous $14.4 Million 0.35%

% of portfolio

0.63%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.04 - $25.21 $96,654 - $97,310	-3,860 Reduced 0.67%	568,238 $14.3 Million
Q2 2024 Aug 12, 2024	BUY	$24.98 - $25.13 $453,761 - $456,486	18,165 Added 3.28%	572,098 $14.4 Million
Q1 2024 May 03, 2024	SELL	$24.89 - $25.05 $108,595 - $109,293	-4,363 Reduced 0.78%	553,933 $13.9 Million
Q4 2023 Jan 23, 2024	BUY	$24.66 - $24.91 $1.74 Million - $1.76 Million	70,554 Added 14.47%	558,296 $13.9 Million
Q3 2023 Oct 17, 2023	BUY	$24.53 - $24.74 $4.57 Million - $4.61 Million	186,304 Added 61.81%	487,742 $12.1 Million
Q2 2023 Jul 28, 2023	BUY	$24.51 - $24.65 $2.53 Million - $2.55 Million	103,312 Added 52.14%	301,438 $7.42 Million
Q1 2023 May 05, 2023	BUY	$24.39 - $24.64 $4.01 Million - $4.05 Million	164,311 Added 485.91%	198,126 $4.87 Million
Q4 2022 Jan 30, 2023	BUY	$24.17 - $24.5 $817,308 - $828,467	33,815 New	33,815 $825,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Howland Capital Management LLC Ishares Ibonds Dec 2024 Term C Transaction History