Howland Capital Management LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Howland Capital Management LLC holds 902,124 shares of IBDQ stock, worth $22.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

902,124

Previous 784,327 15.02%

Holding current value

$22.6 Million

Previous $19.5 Million 16.13%

% of portfolio

1.0%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $25.11 $2.92 Million - $2.96 Million	117,797 Added 15.02%	902,124 $22.6 Million
Q2 2024 Aug 12, 2024	BUY	$24.69 - $24.86 $3.21 Million - $3.23 Million	130,056 Added 19.88%	784,327 $19.5 Million
Q1 2024 May 03, 2024	BUY	$24.7 - $24.84 $1.75 Million - $1.76 Million	70,856 Added 12.15%	654,271 $16.2 Million
Q4 2023 Jan 23, 2024	BUY	$24.29 - $24.76 $3.29 Million - $3.35 Million	135,385 Added 30.22%	583,415 $14.4 Million
Q3 2023 Oct 17, 2023	BUY	$24.29 - $24.48 $4.83 Million - $4.87 Million	199,044 Added 79.94%	448,030 $10.9 Million
Q2 2023 Jul 28, 2023	BUY	$24.34 - $24.65 $1.91 Million - $1.94 Million	78,600 Added 46.13%	248,986 $6.07 Million
Q1 2023 May 05, 2023	BUY	$24.13 - $24.64 $4.11 Million - $4.2 Million	170,386 New	170,386 $4.18 Million

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Howland Capital Management LLC Ishares Ibonds Dec 2025 Term C Transaction History