Woodmont Investment Counsel LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $1.2 Million - $1.23 Million	-24,190 Reduced 37.76%	39,865 $2.01 Million
Q4 2022 Jan 31, 2023	SELL	$50.02 - $50.42 $181,522 - $182,974	-3,629 Reduced 5.36%	64,055 $3.22 Million
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $92,820 - $93,937	-1,862 Reduced 2.68%	67,684 $3.4 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $330,870 - $336,189	6,648 Added 10.57%	69,546 $3.47 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $356,226 - $358,985	7,075 Added 12.67%	62,898 $3.18 Million
Q4 2021 Feb 02, 2022	SELL	$50.63 - $50.81 $305,248 - $306,333	-6,029 Reduced 9.75%	55,823 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $325,676 - $326,189	6,416 Added 11.57%	61,852 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $886,202 - $887,774	17,469 Added 46.01%	55,436 $2.82 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $1.71 Million - $1.72 Million	33,792 Added 809.39%	37,967 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $5,066 - $5,076	-100 Reduced 2.34%	4,175 $212,000
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $20,200 - $20,292	-400 Reduced 8.56%	4,275 $217,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $70,673 - $73,355	-1,450 Reduced 23.67%	4,675 $237,000
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $6,615 - $7,663	-150 Reduced 2.39%	6,125 $299,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $2.36 Million - $2.37 Million	-46,500 Reduced 88.11%	6,275 $320,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,475 Reduced 9.4%	52,775 $2.69 Million
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 0.51%	58,250 $2.97 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,613 Reduced 7.3%	58,550 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,163	63,163 $3.22 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.