Woodmont Investment Counsel LLC Ishares Msci Intl Quality Fact Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 44,577 shares of IQLT stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,577

Previous 47,681 6.51%

Holding current value

$1.73 Million

Previous $1.86 Million 0.64%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.37 - $41.82 $115,996 - $129,809	-3,104 Reduced 6.51%	44,577 $1.85 Million
Q2 2024 Jul 18, 2024	BUY	$37.62 - $40.69 $2,821 - $3,051	75 Added 0.16%	47,681 $1.86 Million
Q1 2024 Apr 18, 2024	SELL	$36.14 - $39.86 $12,974 - $14,309	-359 Reduced 0.75%	47,606 $1.89 Million
Q4 2023 Jan 19, 2024	SELL	$32.36 - $37.66 $588,725 - $685,148	-18,193 Reduced 27.5%	47,965 $1.8 Million
Q3 2023 Oct 24, 2023	SELL	$33.33 - $36.49 $53,261 - $58,311	-1,598 Reduced 2.36%	66,158 $2.22 Million
Q2 2023 Aug 02, 2023	SELL	$34.71 - $36.35 $27,768 - $29,080	-800 Reduced 1.17%	67,756 $2.41 Million
Q1 2023 May 09, 2023	SELL	$32.56 - $35.41 $152,706 - $166,072	-4,690 Reduced 6.4%	68,556 $2.42 Million
Q3 2022 Nov 08, 2022	SELL	$27.52 - $33.12 $14,448 - $17,388	-525 Reduced 0.71%	73,246 $2.04 Million
Q2 2022 Aug 09, 2022	SELL	$30.11 - $37.35 $68,771 - $85,307	-2,284 Reduced 3.0%	73,771 $2.28 Million
Q1 2022 May 12, 2022	SELL	$33.72 - $39.59 $59,853 - $70,272	-1,775 Reduced 2.28%	76,055 $2.8 Million
Q4 2021 Feb 02, 2022	SELL	$37.74 - $40.41 $23,323 - $24,973	-618 Reduced 0.79%	77,830 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$37.88 - $40.71 $439,673 - $472,520	-11,607 Reduced 12.89%	78,448 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $37,010 - $39,800	-1,000 Reduced 1.1%	90,055 $3.47 Million
Q1 2021 May 17, 2021	SELL	$35.14 - $37.12 $114,767 - $121,233	-3,266 Reduced 3.46%	91,055 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $92,019 - $109,406	3,045 Added 3.34%	94,321 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$29.58 - $32.28 $89,627 - $97,808	-3,030 Reduced 3.21%	91,276 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $30.65 $803,375 - $989,688	32,290 Added 52.07%	94,306 $2.77 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $32.88 $1.21 Million - $1.78 Million	54,287 Added 702.38%	62,016 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$28.27 - $30.57 $2,544 - $2,751	-90 Reduced 1.15%	7,729 $229,000
Q4 2018 Feb 14, 2019	SELL	$24.9 - $29.69 $417,075 - $497,307	-16,750 Reduced 68.18%	7,819 $202,000
Q3 2018 Nov 13, 2018	SELL	$28.53 - $29.91 $621,240 - $651,290	-21,775 Reduced 46.99%	24,569 $726,000
Q2 2018 Aug 10, 2018	SELL	$28.46 - $30.5 $162,933 - $174,612	-5,725 Reduced 11.0%	46,344 $1.33 Million
Q1 2018 May 14, 2018	SELL	$28.55 - $31.34 $1.29 Million - $1.41 Million	-45,030 Reduced 46.38%	52,069 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$28.8 - $29.7 $264,355 - $272,616	9,179 Added 10.44%	97,099 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	$28.68 - $28.96 $2.52 Million - $2.55 Million	87,920	87,920 $2.55 Million

Others Institutions Holding IQLT

# of Institutions

530

Shares Held

196M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Woodmont Investment Counsel LLC Ishares Msci Intl Quality Fact Transaction History