Woodmont Investment Counsel LLC Ishares Tr Msci Eafe ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 13,005 shares of EFA stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,005

Previous 12,672 2.63%

Holding current value

$1.03 Million

Previous $992,000 9.58%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.32 - $84.37 $25,081 - $28,095	333 Added 2.63%	13,005 $1.09 Million
Q1 2024 Apr 18, 2024	BUY	$73.11 - $80.04 $162,084 - $177,448	2,217 Added 21.21%	12,672 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $87,567 - $100,375	-1,330 Reduced 11.29%	10,455 $787,000
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $19,787 - $20,692	-280 Reduced 2.32%	11,785 $854,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $16,621 - $18,119	-251 Reduced 2.04%	12,065 $862,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $55,542 - $67,586	-997 Reduced 7.49%	12,316 $808,000
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $2,221 - $2,670	-40 Reduced 0.3%	13,313 $746,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $4,344 - $5,177	-65 Reduced 0.48%	13,353 $983,000
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $382 - $409	5 Added 0.04%	13,418 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $17,302 - $18,479	-225 Reduced 1.65%	13,413 $1.05 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $723 - $769	-10 Reduced 0.07%	13,638 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $24,134 - $26,038	395 Added 2.98%	13,648 $869,000
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $2,545 - $3,232	50 Added 0.38%	13,253 $807,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $106,020 - $160,466	-2,280 Reduced 14.73%	13,203 $706,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $316 - $348	-5 Reduced 0.03%	15,483 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $248,755 - $270,587	4,058 Added 35.5%	15,488 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $1,585 - $1,674	-25 Reduced 0.22%	11,430 $751,000
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $21,798 - $24,603	375 Added 3.38%	11,455 $743,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $385,145 - $460,833	6,770 Added 157.08%	11,080 $651,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $20,741 - $21,866	-317 Reduced 6.85%	4,310 $293,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $5,308 - $5,752	80 Added 1.76%	4,627 $310,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $22,236 - $23,010	325 Added 7.7%	4,547 $320,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $280,298 - $289,122	4,222	4,222 $289,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Woodmont Investment Counsel LLC Ishares Tr Msci Eafe ETF Transaction History