Woodmont Investment Counsel LLC Ishares Tr Ibonds December 202 Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 53,897 shares of IBMO stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,897

Previous 49,776 8.28%

Holding current value

$1.38 Million

Previous $1.26 Million 8.17%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$25.16 - $25.33 $103,684 - $104,384	4,121 Added 8.28%	53,897 $1.36 Million
Q1 2024 Apr 18, 2024	BUY	$25.35 - $25.52 $6,996 - $7,043	276 Added 0.56%	49,776 $1.26 Million
Q4 2023 Jan 19, 2024	SELL	$24.71 - $25.52 $49,420 - $51,040	-2,000 Reduced 3.88%	49,500 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$24.76 - $25.26 $136,180 - $138,930	5,500 Added 11.96%	51,500 $1.28 Million
Q2 2023 Aug 02, 2023	BUY	$24.96 - $25.63 $49,920 - $51,260	2,000 Added 4.55%	46,000 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$24.63 - $25.76 $98,520 - $103,040	4,000 Added 10.0%	44,000 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$24.88 - $25.49 $87,702 - $89,852	3,525 Added 9.66%	40,000 $1.01 Million
Q1 2022 May 12, 2022	BUY	$25.42 - $26.86 $927,194 - $979,718	36,475 New	36,475 $930,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Woodmont Investment Counsel LLC Ishares Tr Ibonds December 202 Transaction History