Woodmont Investment Counsel LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 131,361 shares of SGOV stock, worth $13.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

131,361

Previous 147,446 10.91%

Holding current value

$13.2 Million

Previous $14.8 Million 10.9%

% of portfolio

1.0%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$100.3 - $100.74 $1.61 Million - $1.62 Million	-16,085 Reduced 10.91%	131,361 $13.2 Million
Q2 2024 Jul 18, 2024	BUY	$100.29 - $100.75 $1.44 Million - $1.44 Million	14,319 Added 10.76%	147,446 $14.8 Million
Q1 2024 Apr 18, 2024	BUY	$100.29 - $100.71 $2.53 Million - $2.54 Million	25,241 Added 23.4%	133,127 $13.4 Million
Q4 2023 Jan 19, 2024	SELL	$100.05 - $100.73 $350,775 - $353,159	-3,506 Reduced 3.15%	107,886 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $2.22 Million - $2.23 Million	22,140 Added 24.81%	111,392 $11.2 Million
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $119,514 - $120,051	1,193 Added 1.35%	89,252 $8.98 Million
Q1 2023 May 09, 2023	BUY	$100.08 - $100.58 $1.06 Million - $1.07 Million	10,608 Added 13.7%	88,059 $8.86 Million
Q4 2022 Jan 31, 2023	SELL	$99.97 - $100.37 $562,531 - $564,781	-5,627 Reduced 6.77%	77,451 $7.76 Million
Q3 2022 Nov 08, 2022	BUY	$100.03 - $100.27 $1.07 Million - $1.07 Million	10,651 Added 14.71%	83,078 $8.33 Million
Q2 2022 Aug 09, 2022	BUY	$100.02 - $100.12 $2.54 Million - $2.55 Million	25,420 Added 54.08%	72,427 $7.25 Million
Q1 2022 May 12, 2022	SELL	$100.01 - $100.05 $113,511 - $113,556	-1,135 Reduced 2.36%	47,007 $4.7 Million
Q4 2021 Feb 02, 2022	SELL	$100.01 - $100.03 $244,024 - $244,073	-2,440 Reduced 4.82%	48,142 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$100.01 - $100.03 $19,201 - $19,205	192 Added 0.38%	50,582 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$100.01 - $100.03 $76,207 - $76,222	-762 Reduced 1.49%	50,390 $5.04 Million
Q1 2021 May 17, 2021	SELL	$100.01 - $100.03 $636,363 - $636,490	-6,363 Reduced 11.06%	51,152 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $100.03 $147,514 - $147,544	-1,475 Reduced 2.5%	57,515 $5.75 Million
Q3 2020 Nov 16, 2020	BUY	$100.0 - $100.03 $5.9 Million - $5.9 Million	58,990 New	58,990 $5.9 Million

Others Institutions Holding SGOV

# of Institutions

749

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Woodmont Investment Counsel LLC Ishares Trishares 0 3 Mnth Tre Transaction History