Woodmont Investment Counsel LLC Ishares Tr Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Tr stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 4,014 shares of DVY stock, worth $536,511. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,014

Previous 4,014 -0.0%

Holding current value

$536,511

Previous $485,000 11.75%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$115.73 - $125.75 $153,573 - $166,870	1,327 Added 49.39%	4,014 $485,000
Q1 2024 Apr 18, 2024	SELL	$113.31 - $123.18 $2,719 - $2,956	-24 Reduced 0.89%	2,687 $330,000
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $1,627 - $1,789	-15 Reduced 0.55%	2,711 $307,000
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $22,136 - $25,276	-200 Reduced 6.84%	2,726 $319,000
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $1,610 - $1,882	-15 Reduced 0.51%	2,926 $352,000
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $23,208 - $27,088	-205 Reduced 6.52%	2,941 $346,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $22,828 - $24,612	200 Added 6.79%	3,146 $367,000
Q1 2019 May 15, 2019	BUY	N/A	150 Added 5.36%	2,946 $289,000
Q4 2018 Feb 14, 2019	BUY	N/A	739 Added 35.93%	2,796 $250,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,081 Reduced 34.45%	2,057 $205,000
Q2 2018 Aug 10, 2018	BUY	N/A	739 Added 30.8%	3,138 $307,000
Q1 2018 May 14, 2018	SELL	N/A	-739 Reduced 23.55%	2,399 $228,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,138	3,138 $294,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Woodmont Investment Counsel LLC Ishares Tr Transaction History