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

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 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

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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