Howland Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Howland Capital Management LLC

$2.19 Billion
Q1 2025

A detailed history of Howland Capital Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Howland Capital Management LLC holds 332,915 shares of IBMQ stock, worth $8.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

332,915

Previous 299,415 11.19%

Holding current value

$8.37 Million

Previous $7.54 Million 11.67%

% of portfolio

0.38%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$25.08 - $25.39 $840,180 - $850,565	33,500 Added 11.19%	332,915 $8.42 Million
Q4 2024 Jan 28, 2025	BUY	$25.06 - $25.59 $3.23 Million - $3.3 Million	129,000 Added 75.7%	299,415 $7.54 Million
Q3 2024 Nov 12, 2024	BUY	$24.91 - $25.63 $2.49 Million - $2.56 Million	99,765 Added 141.21%	170,415 $4.37 Million
Q2 2024 Aug 12, 2024	BUY	$24.81 - $25.19 $743,307 - $754,692	29,960 Added 73.63%	70,650 $1.77 Million
Q1 2024 May 03, 2024	BUY	$25.27 - $25.61 $310,568 - $314,746	12,290 Added 43.27%	40,690 $1.03 Million
Q4 2023 Jan 23, 2024	BUY	$24.26 - $25.61 $688,984 - $727,324	28,400 New	28,400 $726,000

Others Institutions Holding IBMQ

# of Institutions

149

Shares Held

15.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

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Howland Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History