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

Woodmont Investment Counsel LLC

$1.34 Billion
Q4 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 109,325 shares of IEI stock, worth $12.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

109,325

Previous 5,342 1946.52%

Holding current value

$12.8 Million

Previous $638,000 1879.94%

% of portfolio

0.94%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$115.08 - $119.55 $12 Million - $12.4 Million	103,983 Added 1946.52%	109,325 $12.6 Million
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

798

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account

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