Howland Capital Management LLC Blackrock Ultra Short Term Bon Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Howland Capital Management LLC holds 87,483 shares of ICSH stock, worth $4.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
87,483
Previous 90,970 3.83%
Holding current value
$4.41 Million
Previous $4.6 Million 3.44%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $175,465 - $176,965
-3,487 Reduced 3.83%
87,483 $4.44 Million
Q2 2024

Aug 12, 2024
SELL
$50.32 - $50.55 $347,057 - $348,643
-6,897 Reduced 7.05%
90,970 $4.6 Million
Q1 2024

May 03, 2024
SELL
$50.35 - $50.6 $223,453 - $224,562
-4,438 Reduced 4.34%
97,867 $4.95 Million
Q4 2023

Jan 23, 2024
SELL
$50.18 - $50.48 $481,928 - $484,809
-9,604 Reduced 8.58%
102,305 $5.15 Million
Q3 2023

Oct 17, 2023
SELL
$50.1 - $50.39 $468,435 - $471,146
-9,350 Reduced 7.71%
111,909 $5.64 Million
Q2 2023

Jul 28, 2023
SELL
$50.08 - $50.32 $137,720 - $138,380
-2,750 Reduced 2.22%
121,259 $6.1 Million
Q1 2023

May 05, 2023
BUY
$50.04 - $50.29 $269,515 - $270,861
5,386 Added 4.54%
124,009 $6.23 Million
Q4 2022

Jan 30, 2023
BUY
$49.86 - $50.09 $589,095 - $591,813
11,815 Added 11.06%
118,623 $5.94 Million
Q3 2022

Oct 17, 2022
BUY
$49.97 - $50.11 $3.22 Million - $3.23 Million
64,385 Added 151.77%
106,808 $5.34 Million
Q2 2022

Jul 22, 2022
BUY
$49.95 - $50.17 $2.12 Million - $2.13 Million
42,423 New
42,423 $2.12 Million

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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