Woodmont Investment Counsel LLC Ishares Barclays 3 7 Yr Treas Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 5,342 shares of IEI stock, worth $616,787. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,342
Previous 144,795 96.31%
Holding current value
$616,787
Previous $16.7 Million 96.18%
% of portfolio
0.05%
Previous 1.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$114.73 - $120.23 $16 Million - $16.8 Million
-139,453 Reduced 96.31%
5,342 $638,000
Q2 2024

Jul 18, 2024
BUY
$113.43 - $115.88 $2.35 Million - $2.4 Million
20,683 Added 16.66%
144,795 $16.7 Million
Q1 2024

Apr 18, 2024
BUY
$114.97 - $117.54 $3.41 Million - $3.49 Million
29,693 Added 31.45%
124,112 $14.4 Million
Q4 2023

Jan 19, 2024
BUY
$111.61 - $117.37 $9.41 Million - $9.89 Million
84,300 Added 833.09%
94,419 $11.1 Million
Q3 2023

Oct 24, 2023
BUY
$112.76 - $116.14 $1.14 Million - $1.18 Million
10,119 New
10,119 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$132.55 - $133.72 $329,916 - $332,829
-2,489 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$125.97 - $133.34 $49,380 - $52,269
-392 Reduced 13.61%
2,489 $332,000
Q4 2019

Feb 14, 2020
BUY
$125.41 - $127.8 $145,224 - $147,992
1,158 Added 67.21%
2,881 $362,000
Q3 2019

Nov 14, 2019
BUY
$125.52 - $127.0 $5,146 - $5,207
41 Added 2.44%
1,723 $218,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,682 New
1,682 $212,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,680 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
1,680 New
1,680 $202,000

Others Institutions Holding IEI

# of Institutions
775
Shares Held
94.7M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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