HOWLAND CAPITAL MANAGEMENT LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$15.21M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.66% | 12.07K shares | -1.03M | $56.13 | 271.00K |
| Q2 2022 | share | Increase | +2.80% | 7.05K shares | -2.32M | $62.76 | 258.92K |
| Q1 2022 | share | Increase | +3.36% | 8.19K shares | -792K | $73.73 | 251.86K |
| Q4 2021 | share | Increase | +0.27% | 658 shares | 315K | $79.53 | 243.67K |
| Q3 2021 | share | Increase | +0.88% | 2.12K shares | 10K | $78.38 | 243.01K |
| Q2 2021 | share | Increase | +0.59% | 1.40K shares | 860K | $79.03 | 240.88K |
| Q1 2021 | share | Increase | +0.26% | 617 shares | 730K | $74.92 | 239.48K |
| Q4 2020 | share | Increase | +4.25% | 9.73K shares | 2.90M | $72.1 | 238.86K |
| Q3 2020 | share | Increase | +4.16% | 9.15K shares | 1.21M | $62.13 | 229.13K |
| Q2 2020 | share | Increase | +50.15% | 73.46K shares | 5.53M | $59.29 | 219.97K |
| Q1 2020 | share | Increase | +43.92% | 44.71K shares | 790K | $51.53 | 146.50K |
| Q4 2019 | share | Increase | +5.76% | 5.54K shares | 826K | $66.63 | 101.79K |
| Q3 2019 | share | Increase | 0.00% | 96.25K shares | 6.17M | $61.62 | 96.25K |