Woodmont Investment Counsel LLC Ishares Msci Eafe Min Vol Fact Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 32,606 shares of EFAV stock, worth $2.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,606

Previous 31,212 4.47%

Holding current value

$2.3 Million

Previous $2.16 Million 15.53%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$69.31 - $77.34 $96,618 - $107,811	1,394 Added 4.47%	32,606 $2.5 Million
Q2 2024 Jul 18, 2024	SELL	$67.82 - $72.36 $84,435 - $90,088	-1,245 Reduced 3.84%	31,212 $2.16 Million
Q1 2024 Apr 18, 2024	SELL	$67.46 - $71.15 $67,325 - $71,007	-998 Reduced 2.98%	32,457 $2.3 Million
Q4 2023 Jan 19, 2024	SELL	$63.1 - $69.34 $5.55 Million - $6.1 Million	-87,935 Reduced 72.44%	33,455 $2.32 Million
Q3 2023 Oct 24, 2023	BUY	$65.15 - $69.15 $81,632 - $86,644	1,253 Added 1.04%	121,390 $7.92 Million
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $89,244 - $94,726	1,337 Added 1.13%	120,137 $8.11 Million
Q1 2023 May 09, 2023	BUY	$63.8 - $67.65 $982,583 - $1.04 Million	15,401 Added 14.89%	118,800 $8.04 Million
Q4 2022 Jan 31, 2023	BUY	$56.25 - $64.99 $284,287 - $328,459	5,054 Added 5.14%	103,399 $6.57 Million
Q3 2022 Nov 08, 2022	SELL	$56.69 - $65.94 $496,320 - $577,304	-8,755 Reduced 8.17%	98,345 $5.61 Million
Q2 2022 Aug 09, 2022	BUY	$61.24 - $72.68 $178,514 - $211,862	2,915 Added 2.8%	107,100 $6.78 Million
Q1 2022 May 12, 2022	BUY	$67.73 - $76.65 $411,730 - $465,955	6,079 Added 6.2%	104,185 $7.52 Million
Q4 2021 Feb 02, 2022	BUY	$74.33 - $77.96 $316,645 - $332,109	4,260 Added 4.54%	98,106 $7.53 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $1.51 Million - $1.59 Million	20,055 Added 27.18%	93,846 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $550,291 - $578,974	7,489 Added 11.3%	73,791 $5.57 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $537,573 - $566,074	7,580 Added 12.91%	66,302 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $210,550 - $237,299	3,215 Added 5.79%	58,722 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $331 - $348	5 Added 0.01%	55,507 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $325,510 - $376,854	-5,468 Reduced 8.97%	55,502 $3.67 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $392,704 - $542,142	-7,157 Reduced 10.51%	60,970 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $808,245 - $850,264	11,235 Added 19.75%	68,127 $5.08 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $498,286 - $522,666	7,087 Added 14.23%	56,892 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $165,509 - $172,477	2,354 Added 4.96%	49,805 $3.62 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $110,754 - $120,835	1,669 Added 3.65%	47,451 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $863,137 - $965,636	13,277 Added 40.85%	45,782 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $329,354 - $342,496	4,677 Added 16.81%	32,505 $2.37 Million
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $1.18 Million - $1.25 Million	16,667 Added 149.33%	27,828 $1.98 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $788,078 - $853,481	11,161 New	11,161 $822,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Woodmont Investment Counsel LLC Ishares Msci Eafe Min Vol Fact Transaction History