Howland Capital Management LLC Ishares Tr Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 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 197,245 shares of IXUS stock, worth $13.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

197,245

Previous 197,815 0.29%

Holding current value

$13.1 Million

Previous $13.4 Million 7.19%

% of portfolio

0.63%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $36,993 - $41,809	-570 Reduced 0.29%	197,245 $14.3 Million
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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Howland Capital Management LLC Ishares Tr Transaction History