Woodmont Investment Counsel LLC Ishares Trust Ishares 1 5 Year Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 206,006 shares of IGSB stock, worth $10.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

206,006

Previous 206,784 0.38%

Holding current value

$10.7 Million

Previous $10.6 Million 2.39%

% of portfolio

0.82%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.02 - $52.74 $39,693 - $41,031	-778 Reduced 0.38%	206,006 $10.8 Million
Q2 2024 Jul 18, 2024	SELL	$50.64 - $51.3 $626,062 - $634,221	-12,363 Reduced 5.64%	206,784 $10.6 Million
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $849,132 - $857,965	-16,666 Reduced 7.07%	219,147 $11.2 Million
Q4 2023 Jan 19, 2024	SELL	$49.4 - $51.28 $24,897 - $25,845	-504 Reduced 0.21%	235,813 $12.1 Million
Q3 2023 Oct 24, 2023	SELL	$49.74 - $50.37 $609,016 - $616,730	-12,244 Reduced 4.93%	236,317 $11.8 Million
Q2 2023 Aug 02, 2023	BUY	$50.02 - $50.76 $237,595 - $241,110	4,750 Added 1.95%	248,561 $12.5 Million
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $2.79 Million - $2.86 Million	56,361 Added 30.07%	243,811 $12.3 Million
Q4 2022 Jan 31, 2023	BUY	$48.63 - $50.19 $106,986 - $110,418	2,200 Added 1.19%	187,450 $9.34 Million
Q3 2022 Nov 08, 2022	BUY	$49.08 - $51.27 $2.59 Million - $2.71 Million	52,823 Added 39.89%	185,250 $9.13 Million
Q2 2022 Aug 09, 2022	BUY	$49.84 - $51.62 $654,498 - $677,873	13,132 Added 11.01%	132,427 $6.69 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $4.34 Million - $4.54 Million	84,339 Added 241.27%	119,295 $6.17 Million
Q4 2021 Feb 02, 2022	BUY	$53.82 - $54.66 $256,990 - $261,001	4,775 Added 15.82%	34,956 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $23,314 - $23,450	-427 Reduced 1.4%	30,181 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $15,934 - $16,036	292 Added 0.96%	30,608 $1.68 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $117,175 - $118,615	-2,150 Reduced 6.62%	30,316 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $223,762 - $225,314	4,084 Added 14.39%	32,466 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $632,763 - $637,391	11,570 Added 68.82%	28,382 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $4,884 - $5,144	-94 Reduced 0.56%	16,812 $920,000
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $46,454 - $53,628	-984 Reduced 5.5%	16,906 $885,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $32,949 - $33,153	-616 Reduced 3.33%	17,890 $959,000
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $9,781 - $9,902	-184 Reduced 0.98%	18,506 $993,000
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $27,341 - $27,788	-520 Reduced 2.71%	18,690 $999,000
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $28,625 - $29,289	554 Added 2.97%	19,210 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $241,755 - $243,544	-4,708 Reduced 20.15%	18,656 $963,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $577,219 - $580,008	11,154 Added 91.35%	23,364 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $40,572 - $40,807	-784 Reduced 6.03%	12,210 $1.27 Million
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $166,931 - $168,381	-3,222 Reduced 19.87%	12,994 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $45,344 - $45,691	868 Added 5.66%	16,216 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $808,072 - $808,686	15,348	15,348 $1.62 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Woodmont Investment Counsel LLC Ishares Trust Ishares 1 5 Year Transaction History