Woodmont Investment Counsel LLC Ishares Tr Transaction History

Woodmont Investment Counsel LLC

$1.18 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $584,779 - $680,612	-6,231 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $45,045 - $61,430	-525 Reduced 7.77%	6,231 $602,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $119,604 - $123,345	-1,075 Reduced 13.73%	6,756 $774,000
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $34,443 - $35,370	-306 Reduced 3.76%	7,831 $888,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $150,637 - $158,262	-1,389 Reduced 14.58%	8,137 $922,000

Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $48,621 - $51,048	475 Added 5.25%	9,526 $990,000
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $63,120 - $65,742	-600 Reduced 6.22%	9,051 $976,000
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $468,688 - $492,441	4,219 Added 77.67%	9,651 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $621,203 - $632,393	5,432	5,432 $631,000

Others Institutions Holding EMB

# of Institutions

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

About ISHARES TR

Ticker EMB
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