A detailed history of Howland Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Howland Capital Management LLC holds 288,519 shares of IBDV stock, worth $6.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
288,519
Previous 193,794 48.88%
Holding current value
$6.15 Million
Previous $4.12 Million 55.24%
% of portfolio
0.28%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.11 - $22.24 $2 Million - $2.11 Million
94,725 Added 48.88%
288,519 $6.4 Million
Q2 2024

Aug 12, 2024

BUY
$20.82 - $21.38 $3.05 Million - $3.13 Million
146,458 Added 309.4%
193,794 $4.12 Million
Q1 2024

May 03, 2024

SELL
$21.16 - $21.68 $450,940 - $462,022
-21,311 Reduced 31.04%
47,336 $1.01 Million
Q4 2023

Jan 23, 2024

BUY
$19.85 - $21.72 $193,279 - $211,487
9,737 Added 16.53%
68,647 $1.49 Million
Q3 2023

Oct 17, 2023

BUY
$20.34 - $21.26 $1.2 Million - $1.25 Million
58,910 New
58,910 $1.2 Million

Others Institutions Holding IBDV

About ISHARES TR


  • Ticker IBDV
  • Sector Technology
More about IBDV
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