Howland Capital Management LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Howland Capital Management LLC holds 23,210 shares of IBMM stock, worth $604,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,210

Previous 23,360 0.64%

Holding current value

$604,620

Previous $608,000 0.49%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.97 - $26.11 $3,895 - $3,916	-150 Reduced 0.64%	23,210 $605,000
Q2 2024 Aug 12, 2024	BUY	$25.91 - $26.05 $4,016 - $4,037	155 Added 0.67%	23,360 $608,000
Q1 2024 May 03, 2024	SELL	$25.9 - $25.98 $133,773 - $134,186	-5,165 Reduced 18.21%	23,205 $602,000
Q4 2023 Jan 23, 2024	BUY	$25.65 - $25.93 $106,960 - $108,128	4,170 Added 17.23%	28,370 $735,000
Q3 2023 Oct 17, 2023	BUY	$25.67 - $25.78 $143,752 - $144,368	5,600 Added 30.11%	24,200 $621,000
Q2 2023 Jul 28, 2023	BUY	$25.61 - $25.89 $38,415 - $38,835	1,500 Added 8.77%	18,600 $479,000
Q1 2023 May 05, 2023	BUY	$25.61 - $25.94 $76,830 - $77,820	3,000 Added 21.28%	17,100 $442,000
Q4 2022 Jan 30, 2023	BUY	$25.46 - $25.87 $358,986 - $364,767	14,100 New	14,100 $363,000

Others Institutions Holding IBMM

# of Institutions

165

Shares Held

12.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Howland Capital Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History