Woodmont Investment Counsel LLC Ishares Msci Usa Quality Facto Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 21,445 shares of QUAL stock, worth $3.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,445

Previous 22,262 3.67%

Holding current value

$3.95 Million

Previous $3.8 Million 1.16%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $132,876 - $146,488	-817 Reduced 3.67%	21,445 $3.85 Million
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $140,804 - $157,776	-911 Reduced 3.93%	22,262 $3.8 Million
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $271,885 - $311,027	-1,880 Reduced 7.5%	23,173 $3.81 Million
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $475,022 - $550,670	-3,721 Reduced 12.93%	25,053 $3.69 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $218,385 - $233,749	-1,670 Reduced 5.49%	28,774 $3.79 Million
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $104,170 - $115,178	-854 Reduced 2.73%	30,444 $4.11 Million
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $470,017 - $523,856	-4,151 Reduced 11.71%	31,298 $3.88 Million
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $38,828 - $45,343	-374 Reduced 1.04%	35,449 $4.04 Million
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $670,309 - $815,669	-6,449 Reduced 15.26%	35,823 $3.72 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $12,811 - $16,045	118 Added 0.28%	42,272 $4.72 Million
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $172,352 - $202,512	-1,395 Reduced 3.2%	42,154 $5.68 Million
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $17,670 - $19,750	135 Added 0.31%	43,549 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $11,197 - $12,051	85 Added 0.2%	43,414 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $18,955 - $20,483	-154 Reduced 0.35%	43,329 $5.76 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $35,795 - $38,724	317 Added 0.73%	43,483 $5.3 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $266,371 - $306,910	2,641 Added 6.52%	43,166 $5.02 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $39,536 - $45,165	410 Added 1.02%	40,525 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $337,277 - $440,510	4,343 Added 12.14%	40,115 $3.85 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $1.21 Million - $1.83 Million	17,396 Added 94.67%	35,772 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $25,104 - $28,364	-280 Reduced 1.5%	18,376 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $39,574 - $42,250	-449 Reduced 2.35%	18,656 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$85.59 - $92.22 $118,114 - $127,263	-1,380 Reduced 6.74%	19,105 $1.75 Million
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $771,907 - $915,885	-10,321 Reduced 33.5%	20,485 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $106,426 - $134,354	-1,480 Reduced 4.58%	30,806 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$83.34 - $91.26 $273,188 - $299,150	-3,278 Reduced 9.22%	32,286 $2.92 Million
Q2 2018 Aug 10, 2018	SELL	$80.73 - $86.33 $636,394 - $680,539	-7,883 Reduced 18.14%	35,564 $2.97 Million
Q1 2018 May 14, 2018	SELL	$79.82 - $88.61 $149,343 - $165,789	-1,871 Reduced 4.13%	43,447 $3.59 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $83.79 $119,473 - $129,036	-1,540 Reduced 3.29%	45,318 $3.76 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $3.6 Million - $3.62 Million	46,858	46,858 $3.62 Million

Others Institutions Holding QUAL

# of Institutions

1,519

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Woodmont Investment Counsel LLC Ishares Msci Usa Quality Facto Transaction History