WOODMONT INVESTMENT COUNSEL LLC – iShares U.S. Regional Banks ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$220,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $47.75 | 4.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $49.28 | 4.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $58.92 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $61.81 | 4.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $60.56 | 4.6K | |
| Q2 2021 | share | Decrease | -2.13% | -100 shares | -1K | $57.21 | 4.6K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $56.12 | 4.7K | |
| Q4 2020 | share | Increase | 0.00% | 4.7K shares | 213K | $44.76 | 4.7K |
| Q2 2020 | share | Decrease | -100.00% | -7.6K shares | -220K | $32.7 | 0 |
| Q1 2020 | share | Decrease | -20.83% | -2K shares | -269K | $27.73 | 7.6K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $48.43 | 9.6K | |
| Q3 2019 | share | Decrease | -16.34% | -1.87K shares | -80K | $43.89 | 9.6K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $42.94 | 11.47K | |
| Q1 2019 | share | Decrease | -27.94% | -4.45K shares | -135K | $40.38 | 11.47K |
| Q4 2018 | share | Increase | +162.14% | 9.85K shares | 336K | $36.85 | 15.92K |
| Q3 2018 | share | Decrease | -8.99% | -600 shares | -30K | $44.94 | 6.07K |
| Q2 2018 | share | Increase | +4.71% | 300 shares | 7K | $44.84 | 6.67K |
| Q1 2018 | share | Decrease | -9.89% | -700 shares | -28K | $45.74 | 6.37K |
| Q4 2017 | share | Decrease | -15.02% | -1.25K shares | -44K | $44.63 | 7.07K |
| Q3 2017 | share | Decrease | -6.08% | -539 shares | -11K | $42.52 | 8.32K |
| Q2 2017 | share | Decrease | -46.16% | -7.6K shares | -343K | $40.85 | 8.86K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $40.01 | 16.46K | |
| Q4 2016 | share | Decrease | -0.90% | -150 shares | 163K | $40.42 | 16.46K |
| Q3 2016 | share | Increase | +2.47% | 400 shares | 58K | $31.21 | 16.61K |
| Q2 2016 | share | Increase | +3.11% | 489 shares | 26K | $28.62 | 16.21K |
| Q1 2016 | share | Increase | 0.00% | 15.72K shares | 500K | $27.9 | 15.72K |