Howland Capital Management LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Howland Capital Management LLC holds 808,513 shares of IBDS stock, worth $19.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

808,513

Previous 462,820 74.69%

Holding current value

$19.4 Million

Previous $11 Million 79.41%

% of portfolio

0.87%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $24.42 $8.17 Million - $8.44 Million	345,693 Added 74.69%	808,513 $19.7 Million
Q2 2024 Aug 12, 2024	BUY	$23.48 - $23.77 $3.93 Million - $3.98 Million	167,403 Added 56.67%	462,820 $11 Million
Q1 2024 May 03, 2024	BUY	$23.67 - $24.03 $2.3 Million - $2.34 Million	97,341 Added 49.14%	295,417 $7.03 Million
Q4 2023 Jan 23, 2024	BUY	$22.84 - $23.94 $950,532 - $996,310	41,617 Added 26.6%	198,076 $4.74 Million
Q3 2023 Oct 17, 2023	BUY	$23.07 - $23.6 $2.42 Million - $2.48 Million	104,929 Added 203.63%	156,459 $3.62 Million
Q2 2023 Jul 28, 2023	BUY	$23.39 - $23.94 $909,473 - $930,859	38,883 Added 307.45%	51,530 $1.21 Million
Q1 2023 May 05, 2023	BUY	$23.15 - $24.01 $292,778 - $303,654	12,647 New	12,647 $301,000

Others Institutions Holding IBDS

# of Institutions

340

Shares Held

82.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Howland Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History