Howland Capital Management LLC Blackrock Ultra Short Term Bon Transaction History

Howland Capital Management LLC

$2.54 Billion
Q3 2025

A detailed history of Howland Capital Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Howland Capital Management LLC holds 72,560 shares of ICSH stock, worth $3.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

72,560

Previous 70,298 3.22%

Holding current value

$3.67 Million

Previous $3.56 Million 3.31%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$50.52 - $50.75 $114,276 - $114,796	2,262 Added 3.22%	72,560 $3.68 Million
Q2 2025 Aug 15, 2025	BUY	$50.48 - $50.71 $78,900 - $79,259	1,563 Added 2.27%	70,298 $3.56 Million
Q1 2025 May 08, 2025	SELL	$50.44 - $50.7 $202,667 - $203,712	-4,018 Reduced 5.52%	68,735 $3.48 Million
Q4 2024 Jan 28, 2025	SELL	$50.35 - $50.69 $741,655 - $746,663	-14,730 Reduced 16.84%	72,753 $3.67 Million
Q3 2024 Nov 12, 2024	SELL	$50.32 - $50.75 $175,465 - $176,965	-3,487 Reduced 3.83%	87,483 $4.44 Million

Q2 2024 Aug 12, 2024	SELL	$50.32 - $50.55 $347,057 - $348,643	-6,897 Reduced 7.05%	90,970 $4.6 Million
Q1 2024 May 03, 2024	SELL	$50.35 - $50.6 $223,453 - $224,562	-4,438 Reduced 4.34%	97,867 $4.95 Million
Q4 2023 Jan 23, 2024	SELL	$50.18 - $50.48 $481,928 - $484,809	-9,604 Reduced 8.58%	102,305 $5.15 Million
Q3 2023 Oct 17, 2023	SELL	$50.1 - $50.39 $468,435 - $471,146	-9,350 Reduced 7.71%	111,909 $5.64 Million
Q2 2023 Jul 28, 2023	SELL	$50.08 - $50.32 $137,720 - $138,380	-2,750 Reduced 2.22%	121,259 $6.1 Million
Q1 2023 May 05, 2023	BUY	$50.04 - $50.29 $269,515 - $270,861	5,386 Added 4.54%	124,009 $6.23 Million
Q4 2022 Jan 30, 2023	BUY	$49.86 - $50.09 $589,095 - $591,813	11,815 Added 11.06%	118,623 $5.94 Million
Q3 2022 Oct 17, 2022	BUY	$49.97 - $50.11 $3.22 Million - $3.23 Million	64,385 Added 151.77%	106,808 $5.34 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $2.12 Million - $2.13 Million	42,423 New	42,423 $2.12 Million

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

73.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Howland Capital Management LLC Blackrock Ultra Short Term Bon Transaction History