Woodmont Investment Counsel LLC Ishares Ibonds Dec 2025 Term C Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 27,311 shares of IBDQ stock, worth $685,506. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,311

Previous 30,878 11.55%

Holding current value

$685,506

Previous $767,000 10.69%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.78 - $25.11 $88,390 - $89,567	-3,567 Reduced 11.55%	27,311 $685,000
Q2 2024 Jul 18, 2024	SELL	$24.69 - $24.86 $311,019 - $313,161	-12,597 Reduced 28.98%	30,878 $767,000
Q1 2024 Apr 18, 2024	SELL	$24.7 - $24.84 $16.1 Million - $16.2 Million	-650,854 Reduced 93.74%	43,475 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$24.29 - $24.76 $1.28 Million - $1.31 Million	52,790 Added 8.23%	694,329 $17.2 Million
Q3 2023 Oct 24, 2023	BUY	$24.29 - $24.48 $708,587 - $714,130	29,172 Added 4.76%	641,539 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$24.34 - $24.65 $409,690 - $414,908	16,832 Added 2.83%	612,367 $14.9 Million
Q1 2023 May 09, 2023	BUY	$24.13 - $24.64 $2 Million - $2.05 Million	83,004 Added 16.19%	595,535 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$23.87 - $24.49 $2 Million - $2.05 Million	83,589 Added 19.49%	512,531 $12.5 Million
Q3 2022 Nov 08, 2022	BUY	$24.08 - $25.03 $2.98 Million - $3.1 Million	123,758 Added 40.55%	428,942 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$24.37 - $25.22 $2.87 Million - $2.97 Million	117,572 Added 62.67%	305,184 $7.54 Million
Q1 2022 May 12, 2022	BUY	$25.16 - $26.41 $2.82 Million - $2.96 Million	112,252 Added 148.95%	187,612 $4.74 Million
Q4 2021 Feb 02, 2022	BUY	$26.4 - $26.86 $1.25 Million - $1.28 Million	47,506 Added 170.55%	75,360 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $27.09 $747,322 - $754,564	27,854 New	27,854 $748,000

Others Institutions Holding IBDQ

# of Institutions

410

Shares Held

90M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Woodmont Investment Counsel LLC Ishares Ibonds Dec 2025 Term C Transaction History