Howland Capital Management LLC Ishares Tr Ibonds December 202 Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Howland Capital Management LLC holds 162,705 shares of IBMO stock, worth $4.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

162,705

Previous 102,665 58.48%

Holding current value

$4.16 Million

Previous $2.6 Million 60.64%

% of portfolio

0.19%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.26 - $25.66 $1.52 Million - $1.54 Million	60,040 Added 58.48%	162,705 $4.18 Million
Q2 2024 Aug 12, 2024	BUY	$25.16 - $25.33 $826,631 - $832,217	32,855 Added 47.06%	102,665 $2.6 Million
Q1 2024 May 03, 2024	BUY	$25.35 - $25.52 $758,725 - $763,813	29,930 Added 75.05%	69,810 $1.77 Million
Q4 2023 Jan 23, 2024	BUY	$24.71 - $25.52 $429,954 - $444,048	17,400 Added 77.4%	39,880 $1.02 Million
Q3 2023 Oct 17, 2023	BUY	$24.76 - $25.26 $118,848 - $121,248	4,800 Added 27.15%	22,480 $557,000
Q2 2023 Jul 28, 2023	BUY	$24.96 - $25.63 $10,483 - $10,764	420 Added 2.43%	17,680 $445,000
Q1 2023 May 05, 2023	BUY	$24.99 - $25.64 $74,970 - $76,920	3,000 Added 21.04%	17,260 $440,000
Q4 2022 Jan 30, 2023	BUY	$24.52 - $25.33 $349,655 - $361,205	14,260 New	14,260 $359,000

Others Institutions Holding IBMO

# of Institutions

169

Shares Held

17.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Howland Capital Management LLC Ishares Tr Ibonds December 202 Transaction History