Woodmont Investment Counsel LLC Ishares Inc Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 62,078 shares of IEMG stock, worth $3.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

62,078

Previous 62,848 1.23%

Holding current value

$3.33 Million

Previous $3.36 Million 1.04%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $41,302 - $41,302	-770 Reduced 1.23%	62,078 $3.33 Million
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $248,249 - $272,716	-4,963 Reduced 7.32%	62,848 $3.36 Million
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $79,825 - $87,136	-1,677 Reduced 2.41%	67,811 $3.5 Million
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $2.98 Million - $3.3 Million	-65,237 Reduced 48.42%	69,488 $3.51 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $142,695 - $157,368	-3,013 Reduced 2.19%	134,725 $6.41 Million
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $318,144 - $341,862	-6,719 Reduced 4.65%	137,738 $6.79 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $317,948 - $358,689	-6,882 Reduced 4.55%	144,457 $7.05 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $370,800 - $407,646	-8,374 Reduced 5.24%	151,339 $7.07 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $105,822 - $120,251	-2,385 Reduced 1.47%	159,713 $6.86 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $61,108 - $72,444	-1,261 Reduced 0.77%	162,098 $7.95 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $1.34 Million - $1.62 Million	26,072 Added 18.99%	163,359 $9.08 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $72,346 - $80,346	-1,248 Reduced 0.9%	137,287 $8.22 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $46,744 - $51,476	-772 Reduced 0.55%	138,535 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $49,714 - $53,626	-787 Reduced 0.56%	139,307 $9.33 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $265,492 - $295,482	-4,254 Reduced 2.95%	140,094 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $804,913 - $949,384	15,288 Added 11.85%	144,348 $8.96 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $14,128 - $15,950	-293 Reduced 0.23%	129,060 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $48,886 - $62,018	-1,259 Reduced 0.96%	129,353 $6.16 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $123,220 - $188,606	3,402 Added 2.67%	130,612 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $13,643 - $15,225	282 Added 0.22%	127,210 $6.84 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $247,418 - $276,548	5,306 Added 4.36%	126,928 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $191,253 - $213,604	-3,977 Reduced 3.17%	121,622 $6.26 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $179,606 - $203,716	-3,870 Reduced 2.99%	125,599 $6.5 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $8,573 - $9,680	-187 Reduced 0.14%	129,469 $6.1 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $414,186 - $452,195	-8,317 Reduced 6.03%	129,656 $6.71 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $187,062 - $212,685	-3,650 Reduced 2.58%	137,973 $7.25 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $1.08 Million - $1.22 Million	-19,504 Reduced 12.1%	141,623 $8.27 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $570,176 - $608,054	10,551 Added 7.01%	161,127 $9.17 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $8.04 Million - $8.32 Million	150,576	150,576 $8.13 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Woodmont Investment Counsel LLC Ishares Inc Transaction History