Woodmont Investment Counsel LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 1,287,113 shares of IBDS stock, worth $30.8 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

1,287,113

Previous 1,197,735 7.46%

Holding current value

$30.8 Million

Previous $28.4 Million 10.36%

% of portfolio

2.38%

Previous 2.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.63 - $24.42 $2.11 Million - $2.18 Million	89,378 Added 7.46%	1,287,113 $31.4 Million
Q2 2024 Jul 18, 2024	BUY	$23.48 - $23.77 $989,353 - $1 Million	42,136 Added 3.65%	1,197,735 $28.4 Million
Q1 2024 Apr 18, 2024	BUY	$23.67 - $24.03 $1.98 Million - $2.01 Million	83,634 Added 7.8%	1,155,599 $27.5 Million
Q4 2023 Jan 19, 2024	BUY	$22.84 - $23.94 $7.92 Million - $8.3 Million	346,903 Added 47.84%	1,071,965 $25.7 Million
Q3 2023 Oct 24, 2023	BUY	$23.07 - $23.6 $3.26 Million - $3.33 Million	141,312 Added 24.21%	725,062 $16.8 Million
Q2 2023 Aug 02, 2023	BUY	$23.39 - $23.94 $1.62 Million - $1.66 Million	69,317 Added 13.47%	583,750 $13.7 Million
Q1 2023 May 09, 2023	BUY	$23.15 - $24.01 $2.43 Million - $2.52 Million	104,919 Added 25.62%	514,433 $12.3 Million
Q4 2022 Jan 31, 2023	BUY	$22.55 - $23.67 $1.17 Million - $1.23 Million	52,086 Added 14.57%	409,514 $9.57 Million
Q3 2022 Nov 08, 2022	BUY	$22.77 - $24.53 $2.58 Million - $2.78 Million	113,345 Added 46.44%	357,428 $8.22 Million
Q2 2022 Aug 09, 2022	BUY	$23.33 - $24.86 $1.38 Million - $1.47 Million	59,080 Added 31.93%	244,083 $5.83 Million
Q1 2022 May 12, 2022	BUY	$24.73 - $26.48 $2.74 Million - $2.93 Million	110,760 Added 149.19%	185,003 $4.61 Million
Q4 2021 Feb 02, 2022	BUY	$26.38 - $27.03 $1.25 Million - $1.28 Million	47,380 Added 176.38%	74,243 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$26.98 - $27.28 $724,763 - $732,822	26,863 New	26,863 $725,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Woodmont Investment Counsel LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History