Woodmont Investment Counsel LLC Ishares Msci Emerging Markets Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$53.25 - $57.13 $59,373 - $63,699	-1,115 Reduced 19.48%	4,608 $245,000
Q1 2023 May 09, 2023	SELL	$52.37 - $55.9 $39,853 - $42,539	-761 Reduced 11.74%	5,723 $312,000
Q4 2022 Jan 31, 2023	SELL	$49.91 - $54.88 $179,676 - $197,568	-3,600 Reduced 35.7%	6,484 $343,000
Q3 2022 Nov 08, 2022	SELL	$50.68 - $57.06 $25,340 - $28,530	-500 Reduced 4.72%	10,084 $511,000
Q2 2022 Aug 09, 2022	BUY	$54.46 - $62.29 $4,138 - $4,734	76 Added 0.72%	10,584 $587,000
Q4 2021 Feb 02, 2022	SELL	$61.26 - $64.52 $19,174 - $20,194	-313 Reduced 2.89%	10,508 $660,000
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $10,502 - $11,081	-172 Reduced 1.56%	10,821 $678,000
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $4,762 - $5,054	-77 Reduced 0.7%	10,993 $705,000
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $1,537 - $1,629	25 Added 0.23%	11,070 $699,000
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $62,544 - $69,759	-1,138 Reduced 9.34%	11,045 $675,000
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $10,510 - $11,336	-200 Reduced 1.62%	12,183 $672,000
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $9,030 - $10,814	200 Added 1.64%	12,383 $644,000
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $31,814 - $44,506	-747 Reduced 5.78%	12,183 $572,000
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $11,284 - $11,906	-200 Reduced 1.52%	12,930 $758,000
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $4,417 - $4,748	-80 Reduced 0.61%	13,130 $750,000
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $369,300 - $395,951	6,597 Added 99.76%	13,210 $778,000
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $364,442 - $396,317	6,613 New	6,613 $392,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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