Woodmont Investment Counsel LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 1,368,881 shares of IBDT stock, worth $34.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,368,881

Previous 1,280,669 6.89%

Holding current value

$34.5 Million

Previous $31.9 Million 6.29%

% of portfolio

2.61%

Previous 2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$24.4 - $24.86 $2.15 Million - $2.19 Million	88,212 Added 6.89%	1,368,881 $33.9 Million
Q1 2024 Apr 18, 2024	BUY	$24.69 - $25.14 $2.5 Million - $2.54 Million	101,190 Added 8.58%	1,280,669 $31.9 Million
Q4 2023 Jan 19, 2024	BUY	$23.63 - $25.1 $15.4 Million - $16.4 Million	652,777 Added 123.94%	1,179,479 $29.6 Million
Q3 2023 Oct 24, 2023	BUY	$23.94 - $24.67 $5.97 Million - $6.16 Million	249,544 Added 90.04%	526,702 $12.7 Million
Q2 2023 Aug 02, 2023	BUY	$24.43 - $25.1 $6.27 Million - $6.44 Million	256,758 Added 1258.62%	277,158 $6.79 Million
Q1 2023 May 09, 2023	BUY	$24.16 - $25.2 $9,664 - $10,080	400 Added 2.0%	20,400 $508,000
Q2 2022 Aug 09, 2022	BUY	$24.36 - $26.23 $487,200 - $524,600	20,000 New	20,000 $499,000

Others Institutions Holding IBDT

# of Institutions

289

Shares Held

60.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Woodmont Investment Counsel LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History