Howland Capital Management LLC Ishares Tr Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Howland Capital Management LLC holds 197,815 shares of IXUS stock, worth $14.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

197,815

Previous 199,615 0.9%

Holding current value

$14.3 Million

Previous $13.5 Million 1.34%

% of portfolio

0.64%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $117,179 - $126,125	-1,800 Reduced 0.9%	197,815 $13.4 Million
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $723,724 - $787,872	-11,600 Reduced 5.49%	199,615 $13.5 Million
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $884,002 - $1 Million	15,460 Added 7.9%	211,215 $13.7 Million
Q3 2023 Oct 17, 2023	BUY	$59.72 - $65.1 $15,228 - $16,600	255 Added 0.13%	195,755 $11.7 Million
Q2 2023 Jul 28, 2023	BUY	$60.88 - $63.83 $79,144 - $82,979	1,300 Added 0.67%	195,500 $12.2 Million
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $43,725 - $47,670	750 Added 0.39%	194,200 $12 Million
Q4 2022 Jan 30, 2023	BUY	$50.56 - $60.03 $9.78 Million - $11.6 Million	193,450 New	193,450 $11.2 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $1.09 Million - $1.31 Million	19,300 New	19,300 $1.1 Million

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Transaction History