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 67,726 shares of IBTE stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,726

Previous 63,341 6.92%

Holding current value

$1.62 Million

Previous $1.52 Million 7.05%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.88 - $24.01 $104,713 - $105,283	4,385 Added 6.92%	67,726 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$23.85 - $23.98 $32,913 - $33,092	-1,380 Reduced 2.13%	63,341 $1.52 Million
Q1 2024 May 03, 2024	BUY	$23.85 - $23.95 $9,349 - $9,388	392 Added 0.61%	64,721 $1.55 Million
Q4 2023 Jan 23, 2024	BUY	$23.75 - $23.91 $681,791 - $686,384	28,707 Added 80.59%	64,329 $1.53 Million
Q3 2023 Oct 17, 2023	BUY	$23.72 - $23.85 $84,609 - $85,072	3,567 Added 11.13%	35,622 $849,000
Q2 2023 Jul 28, 2023	BUY	$23.77 - $24.01 $114,096 - $115,248	4,800 Added 17.61%	32,055 $762,000
Q1 2023 May 05, 2023	BUY	$23.67 - $24.08 $645,125 - $656,300	27,255 New	27,255 $654,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
Sector ETFs
Industry ETFs

More about IBTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

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