Woodmont Investment Counsel LLC Ishares Ibonds Dec 2024 Term C Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$24.98 - $25.13 $827,737 - $832,707	-33,136 Reduced 49.65%	33,598 $844,000
Q1 2024 Apr 18, 2024	SELL	$24.89 - $25.05 $335,616 - $337,774	-13,484 Reduced 16.81%	66,734 $1.67 Million
Q4 2023 Jan 19, 2024	SELL	$24.66 - $24.91 $11.5 Million - $11.6 Million	-465,162 Reduced 85.29%	80,218 $2 Million
Q3 2023 Oct 24, 2023	SELL	$24.53 - $24.74 $1.36 Million - $1.37 Million	-55,343 Reduced 9.21%	545,380 $13.5 Million
Q2 2023 Aug 02, 2023	SELL	$24.51 - $24.65 $881,551 - $886,586	-35,967 Reduced 5.65%	600,723 $14.8 Million
Q1 2023 May 09, 2023	BUY	$24.39 - $24.64 $1.23 Million - $1.24 Million	50,353 Added 8.59%	636,690 $15.7 Million
Q4 2022 Jan 31, 2023	BUY	$24.17 - $24.5 $2.25 Million - $2.28 Million	92,906 Added 18.83%	586,337 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$24.3 - $24.9 $2.93 Million - $3 Million	120,444 Added 32.29%	493,431 $12 Million
Q2 2022 Aug 09, 2022	BUY	$24.47 - $25.06 $4.48 Million - $4.59 Million	183,150 Added 96.48%	372,987 $9.23 Million
Q1 2022 May 12, 2022	BUY	$25.0 - $25.95 $2.92 Million - $3.03 Million	116,745 Added 159.72%	189,837 $4.77 Million
Q4 2021 Feb 02, 2022	BUY	$25.89 - $26.28 $1.2 Million - $1.22 Million	46,266 Added 172.47%	73,092 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.27 - $26.39 $704,719 - $707,938	26,826 New	26,826 $705,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2024 TERM C

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