Howland Capital Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Howland Capital Management LLC holds 572,098 shares of IBDP stock, worth $14.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

572,098

Previous 553,933 3.28%

Holding current value

$14.4 Million

Previous $13.9 Million 3.6%

% of portfolio

0.69%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.98 - $25.13 $453,761 - $456,486	18,165 Added 3.28%	572,098 $14.4 Million
Q1 2024 May 03, 2024	SELL	$24.89 - $25.05 $108,595 - $109,293	-4,363 Reduced 0.78%	553,933 $13.9 Million
Q4 2023 Jan 23, 2024	BUY	$24.66 - $24.91 $1.74 Million - $1.76 Million	70,554 Added 14.47%	558,296 $13.9 Million
Q3 2023 Oct 17, 2023	BUY	$24.53 - $24.74 $4.57 Million - $4.61 Million	186,304 Added 61.81%	487,742 $12.1 Million
Q2 2023 Jul 28, 2023	BUY	$24.51 - $24.65 $2.53 Million - $2.55 Million	103,312 Added 52.14%	301,438 $7.42 Million
Q1 2023 May 05, 2023	BUY	$24.39 - $24.64 $4.01 Million - $4.05 Million	164,311 Added 485.91%	198,126 $4.87 Million
Q4 2022 Jan 30, 2023	BUY	$24.17 - $24.5 $817,308 - $828,467	33,815 New	33,815 $825,000

Others Institutions Holding IBDP

# of Institutions

371

Shares Held

70.1M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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 Ibonds Dec 2024 Term C Transaction History