Well Done, LLC Ishares Msci Acwi ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Well Done, LLC holds 30,703 shares of ACWI stock, worth $3.63 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,703

Previous 31,031 1.06%

Holding current value

$3.63 Million

Previous $3.49 Million 5.25%

% of portfolio

0.68%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $35,174 - $39,307	-328 Reduced 1.06%	30,703 $3.67 Million
Q2 2024 Jul 18, 2024	SELL	$104.54 - $112.83 $147,192 - $158,864	-1,408 Reduced 4.34%	31,031 $3.49 Million
Q1 2024 Apr 18, 2024	SELL	$99.79 - $110.15 $493,361 - $544,581	-4,944 Reduced 13.23%	32,439 $3.57 Million
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $247,609 - $285,509	2,795 Added 8.08%	37,383 $3.8 Million
Q3 2023 Oct 16, 2023	SELL	$92.02 - $99.39 $149,900 - $161,906	-1,629 Reduced 4.5%	34,588 $3.19 Million
Q2 2023 Jul 20, 2023	BUY	$90.5 - $96.36 $271 - $289	3 Added 0.01%	36,217 $3.47 Million
Q1 2023 Apr 20, 2023	SELL	$84.9 - $92.93 $1.67 Million - $1.83 Million	-19,640 Reduced 35.16%	36,214 $3.3 Million
Q4 2022 Jan 17, 2023	BUY	$77.52 - $89.8 $566,361 - $656,078	7,306 Added 15.05%	55,854 $0
Q3 2022 Oct 14, 2022	BUY	$77.83 - $92.7 $874,809 - $1.04 Million	11,240 Added 30.13%	48,548 $3.78 Million
Q2 2022 Jul 18, 2022	BUY	$81.93 - $101.4 $66,117 - $81,829	807 Added 2.21%	37,308 $3.13 Million
Q1 2022 Apr 20, 2022	BUY	$92.11 - $106.34 $59,226 - $68,376	643 Added 1.79%	36,501 $3.64 Million
Q4 2021 Jan 21, 2022	SELL	$99.52 - $107.23 $24,680 - $26,593	-248 Reduced 0.69%	35,858 $3.79 Million
Q3 2021 Nov 01, 2021	BUY	$99.44 - $105.29 $27,644 - $29,270	278 Added 0.78%	36,106 $3.61 Million
Q2 2021 Jul 19, 2021	SELL	$96.39 - $101.59 $205,503 - $216,589	-2,132 Reduced 5.62%	35,828 $3.63 Million
Q1 2021 Apr 29, 2021	BUY	$90.22 - $96.52 $167,448 - $179,141	1,856 Added 5.14%	37,960 $3.61 Million
Q4 2020 Feb 02, 2021	SELL	$78.14 - $90.72 $435,708 - $505,854	-5,576 Reduced 13.38%	36,104 $3.28 Million
Q3 2020 Oct 19, 2020	SELL	$74.27 - $84.01 $18,938 - $21,422	-255 Reduced 0.61%	41,680 $3.33 Million
Q2 2020 Jul 20, 2020	SELL	$59.7 - $77.34 $223,337 - $289,328	-3,741 Reduced 8.19%	41,935 $3.09 Million
Q1 2020 Apr 16, 2020	BUY	$54.33 - $81.73 $281,701 - $423,770	5,185 Added 12.81%	45,676 $2.86 Million
Q4 2019 Jan 29, 2020	BUY	$71.68 - $79.55 $209,448 - $232,445	2,922 Added 7.78%	40,491 $3.21 Million
Q3 2019 Oct 15, 2019	SELL	$70.15 - $75.05 $602,518 - $644,604	-8,589 Reduced 18.61%	37,569 $2.77 Million
Q2 2019 Jul 19, 2019	BUY	$70.09 - $74.72 $573,406 - $611,284	8,181 Added 21.54%	46,158 $3.4 Million
Q1 2019 May 09, 2019	SELL	$63.05 - $72.85 $1.48 Million - $1.71 Million	-23,447 Reduced 38.17%	37,977 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $139,245 - $169,493	-2,276 Reduced 3.57%	61,424 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $718,914 - $757,879	-10,147 Reduced 13.74%	63,700 $4.73 Million
Q2 2018 Aug 03, 2018	BUY	$70.26 - $74.19 $832,229 - $878,780	11,845 Added 19.1%	73,847 $5.25 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $764,917 - $849,373	10,954 Added 21.46%	62,002 $4.45 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $219,584 - $231,471	3,187 Added 6.66%	51,048 $3.68 Million
Q3 2017 Oct 26, 2017	BUY	$68.26 - $68.82 $3.27 Million - $3.29 Million	47,861	47,861 $3.29 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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