Woodmont Investment Counsel LLC Ishares Treasury Floating Rate Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$50.47 - $50.7 $155,750 - $156,460	3,086 New	3,086 $156,000
Q3 2023 Oct 24, 2023	SELL	$50.46 - $50.74 $126,099 - $126,799	-2,499 Reduced 30.61%	5,665 $287,000
Q2 2023 Aug 02, 2023	SELL	$50.42 - $50.67 $33,529 - $33,695	-665 Reduced 7.53%	8,164 $413,000
Q1 2023 May 09, 2023	SELL	$50.39 - $50.59 $156,209 - $156,829	-3,100 Reduced 25.99%	8,829 $446,000
Q4 2022 Jan 31, 2023	SELL	$50.3 - $50.53 $57,845 - $58,109	-1,150 Reduced 8.79%	11,929 $601,000
Q3 2022 Nov 08, 2022	SELL	$50.35 - $50.51 $76,733 - $76,977	-1,524 Reduced 10.44%	13,079 $660,000
Q2 2022 Aug 09, 2022	SELL	$50.33 - $50.44 $65,429 - $65,572	-1,300 Reduced 8.17%	14,603 $736,000
Q1 2022 May 12, 2022	SELL	$50.26 - $50.34 $50,812 - $50,893	-1,011 Reduced 5.98%	15,903 $800,000
Q4 2021 Feb 02, 2022	SELL	$50.25 - $50.27 $10,100 - $10,104	-201 Reduced 1.17%	16,914 $850,000
Q3 2021 Nov 12, 2021	SELL	$50.27 - $50.29 $136,985 - $137,040	-2,725 Reduced 13.73%	17,115 $860,000
Q2 2021 Aug 16, 2021	SELL	$50.27 - $50.3 $85,459 - $85,510	-1,700 Reduced 7.89%	19,840 $997,000
Q1 2021 May 17, 2021	SELL	$50.27 - $50.3 $123,161 - $123,235	-2,450 Reduced 10.21%	21,540 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$50.27 - $50.3 $177,201 - $177,307	3,525 Added 17.22%	23,990 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$50.28 - $50.31 $123,688 - $123,762	-2,460 Reduced 10.73%	20,465 $1.03 Million
Q1 2020 May 15, 2020	SELL	$50.22 - $50.36 $116,761 - $117,087	-2,325 Reduced 9.21%	22,925 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $50.29 $7,530 - $7,543	-150 Reduced 0.59%	25,250 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $50.32 $50,200 - $50,320	-1,000 Reduced 3.79%	25,400 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $50.38 $188,437 - $188,925	3,750 Added 16.56%	26,400 $1.33 Million
Q1 2019 May 15, 2019	BUY	$50.26 - $50.37 $40,208 - $40,296	800 Added 3.66%	22,650 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $211,008 - $211,470	4,200 Added 23.8%	21,850 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$50.23 - $50.33 $644,199 - $645,482	12,825 Added 265.8%	17,650 $888,000
Q2 2018 Aug 10, 2018	SELL	$50.21 - $50.31 $247,284 - $247,776	-4,925 Reduced 50.51%	4,825 $243,000
Q1 2018 May 14, 2018	BUY	$50.15 - $50.28 $488,962 - $490,230	9,750 New	9,750 $490,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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