Howland Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Howland Capital Management LLC holds 721,170 shares of IBDT stock, worth $17.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

721,170

Previous 443,637 62.56%

Holding current value

$17.9 Million

Previous $11 Million 67.56%

% of portfolio

0.82%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.62 - $25.59 $6.83 Million - $7.1 Million	277,533 Added 62.56%	721,170 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$24.4 - $24.86 $6.21 Million - $6.33 Million	254,644 Added 134.74%	443,637 $11 Million
Q1 2024 May 03, 2024	BUY	$24.69 - $25.14 $1.87 Million - $1.91 Million	75,908 Added 67.12%	188,993 $4.71 Million
Q4 2023 Jan 23, 2024	BUY	$23.63 - $25.1 $732,033 - $777,572	30,979 Added 37.73%	113,085 $2.84 Million
Q3 2023 Oct 17, 2023	BUY	$23.94 - $24.67 $1.02 Million - $1.05 Million	42,587 Added 107.76%	82,106 $1.97 Million
Q2 2023 Jul 28, 2023	BUY	$24.43 - $25.1 $640,237 - $657,795	26,207 Added 196.87%	39,519 $968,000
Q1 2023 May 05, 2023	BUY	$24.16 - $25.2 $321,617 - $335,462	13,312 New	13,312 $332,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Howland Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History