Woodmont Investment Counsel LLC Ishares Tr Transaction History

Woodmont Investment Counsel LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Tr stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 2,553 shares of SHV stock, worth $282,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,553
Previous 2,763 7.6%
Holding current value
$282,106
Previous $304,000 7.24%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$110.11 - $110.57 $23,123 - $23,219
-210 Reduced 7.6%
2,553 $282,000
Q4 2023

Jan 19, 2024
SELL
$109.86 - $110.59 $185,773 - $187,007
-1,691 Reduced 37.97%
2,763 $304,000
Q3 2023

Oct 24, 2023
SELL
$109.99 - $110.5 $58,734 - $59,007
-534 Reduced 10.71%
4,454 $492,000
Q1 2023

May 09, 2023
SELL
$109.94 - $110.5 $60,576 - $60,885
-551 Reduced 9.95%
4,988 $551,000
Q4 2022

Jan 31, 2023
SELL
$109.74 - $110.1 $99,753 - $100,080
-909 Reduced 14.1%
5,539 $608,000
Q3 2022

Nov 08, 2022
BUY
$109.92 - $110.13 $32,976 - $33,039
300 Added 4.88%
6,448 $709,000
Q2 2022

Aug 09, 2022
BUY
$109.96 - $110.28 $54,870 - $55,029
499 Added 8.83%
6,148 $677,000
Q1 2022

May 12, 2022
SELL
$110.22 - $110.4 $24,909 - $24,950
-226 Reduced 3.85%
5,649 $623,000
Q4 2021

Feb 02, 2022
SELL
$110.39 - $110.47 $21,084 - $21,099
-191 Reduced 3.15%
5,875 $649,000
Q3 2021

Nov 12, 2021
SELL
$110.46 - $110.49 $11,156 - $11,159
-101 Reduced 1.64%
6,066 $670,000
Q2 2021

Aug 16, 2021
SELL
$110.48 - $110.53 $30,050 - $30,064
-272 Reduced 4.22%
6,167 $681,000
Q1 2021

May 17, 2021
SELL
$110.51 - $110.53 $331 - $331
-3 Reduced 0.05%
6,439 $712,000
Q4 2020

Feb 16, 2021
SELL
$110.51 - $110.7 $442 - $442
-4 Reduced 0.06%
6,442 $712,000
Q3 2020

Nov 16, 2020
SELL
$110.7 - $110.74 $11.7 Million - $11.7 Million
-105,572 Reduced 94.25%
6,446 $714,000
Q2 2020

Aug 14, 2020
BUY
$110.71 - $110.94 $808,183 - $809,862
7,300 Added 6.97%
112,018 $12.4 Million
Q1 2020

May 15, 2020
SELL
$110.45 - $111.07 $304,731 - $306,442
-2,759 Reduced 2.57%
104,718 $11.6 Million
Q4 2019

Feb 14, 2020
SELL
$110.39 - $110.72 $10,707 - $10,739
-97 Reduced 0.09%
107,477 $11.9 Million
Q3 2019

Nov 14, 2019
BUY
$110.45 - $110.67 $1.68 Million - $1.68 Million
15,188 Added 16.44%
107,574 $11.9 Million
Q2 2019

Aug 14, 2019
BUY
$110.35 - $110.67 $2.54 Million - $2.54 Million
22,985 Added 33.12%
92,386 $10.2 Million
Q1 2019

May 15, 2019
BUY
$110.31 - $110.57 $332,253 - $333,036
3,012 Added 4.54%
69,401 $7.67 Million
Q4 2018

Feb 14, 2019
BUY
$110.21 - $110.47 $1.04 Million - $1.05 Million
9,469 Added 16.64%
66,389 $7.32 Million
Q3 2018

Nov 13, 2018
BUY
N/A
21,938 Added 62.71%
56,920 $6.29 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-884 Reduced 2.46%
34,982 $3.86 Million
Q1 2018

May 14, 2018
SELL
N/A
-4,322 Reduced 10.75%
35,866 $3.96 Million
Q4 2017

Feb 13, 2018
BUY
N/A
40,188
40,188 $4.43 Million

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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