Woodmont Investment Counsel LLC Ishares Barclays 1 3 Year Trea Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 146,517 shares of SHY stock, worth $12.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

146,517

Previous 115,315 27.06%

Holding current value

$12.2 Million

Previous $9.43 Million 26.86%

% of portfolio

0.92%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$81.05 - $81.66 $2.53 Million - $2.55 Million	31,202 Added 27.06%	146,517 $12 Million
Q1 2024 Apr 18, 2024	BUY	$81.49 - $82.34 $2.93 Million - $2.96 Million	35,937 Added 45.27%	115,315 $9.43 Million
Q4 2023 Jan 19, 2024	BUY	$80.62 - $82.04 $3.49 Million - $3.55 Million	43,242 Added 119.66%	79,378 $6.51 Million
Q3 2023 Oct 24, 2023	BUY	$80.71 - $81.38 $1.21 Million - $1.22 Million	14,988 Added 70.87%	36,136 $2.93 Million
Q2 2023 Aug 02, 2023	BUY	$81.05 - $82.41 $765,922 - $778,774	9,450 Added 80.78%	21,148 $1.71 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $26,085 - $26,736	-324 Reduced 2.7%	11,698 $961,000
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $32,239 - $32,608	400 Added 3.44%	12,022 $975,000
Q3 2022 Nov 08, 2022	SELL	$81.04 - $83.06 $297,254 - $304,664	-3,668 Reduced 23.99%	11,622 $944,000
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $21,395 - $21,970	-257 Reduced 1.65%	15,290 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$85.5 - $86.18 $104,566 - $105,398	1,223 Added 8.54%	15,547 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $17,390 - $17,434	-202 Reduced 1.39%	14,324 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $584,600 - $586,026	6,789 Added 87.75%	14,526 $1.25 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $98,279 - $98,496	-1,140 Reduced 12.84%	7,737 $667,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $32,801 - $32,854	-380 Reduced 4.11%	8,877 $767,000
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $25,419 - $25,469	294 Added 3.28%	9,257 $801,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $10,377 - $10,416	-120 Reduced 1.32%	8,963 $776,000
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $103,382 - $105,848	1,221 Added 15.53%	9,083 $787,000
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $845 - $850	-10 Reduced 0.13%	7,862 $665,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $299,620 - $302,105	3,550 Added 82.14%	7,872 $668,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $179,082 - $181,154	-2,136 Reduced 33.08%	4,322 $366,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $25,053 - $25,254	-300 Reduced 4.44%	6,458 $543,000
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $92,294 - $93,152	-1,114 Reduced 14.15%	6,758 $565,000
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $1.6 Million - $1.61 Million	-19,263 Reduced 70.99%	7,872 $654,000
Q2 2018 Aug 10, 2018	SELL	$83.11 - $83.6 $472,646 - $475,433	-5,687 Reduced 17.33%	27,135 $2.26 Million
Q1 2018 May 14, 2018	SELL	$83.38 - $83.82 $504,449 - $507,110	-6,050 Reduced 15.56%	32,822 $2.74 Million
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $79,255 - $79,984	-946 Reduced 2.38%	38,872 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $3.36 Million - $3.36 Million	39,818	39,818 $3.36 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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Woodmont Investment Counsel LLC Ishares Barclays 1 3 Year Trea Transaction History