Woodmont Investment Counsel LLC Ishares Msci India Index Fund Transaction History

Woodmont Investment Counsel LLC

$1.18 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $205,589 - $228,866	-6,291 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $15,825 - $17,830	-500 Reduced 7.36%	6,291 $222,000
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $7,325 - $8,390	250 Added 3.82%	6,791 $226,000
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $52,244 - $58,149	-1,609 Reduced 19.74%	6,541 $212,000
Q2 2018 Aug 10, 2018	SELL	$32.57 - $34.95 $2.72 Million - $2.92 Million	-83,621 Reduced 91.12%	8,150 $271,000

Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $157,135 - $181,393	-4,766 Reduced 4.94%	91,771 $3.13 Million
Q4 2017 Feb 13, 2018	BUY	$32.68 - $36.07 $33,072 - $36,502	1,012 Added 1.06%	96,537 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $3.08 Million - $3.3 Million	95,525	95,525 $3.14 Million

Others Institutions Holding INDA

# of Institutions

601

Shares Held

152M

Call Options Held

5.65M

Put Options Held

4.47M

Jane Street Group, LLC New York, NY

16.1M
Shares

$909 Million
1.14% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$583 Million
2.01% of portfolio
Morgan Stanley New York, NY

9.02M
Shares

$509 Million
0.04% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$347 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.02M
Shares

$340 Million
0.29% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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