Well Done, LLC Ishares Msci Global Min Vol Fa Transaction History

Well Done, LLC

$545 Million
Q4 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Well Done, LLC holds 8,470 shares of ACWV stock, worth $981,588. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,470

Previous 8,470 -0.0%

Holding current value

$981,588

Previous $970,000 4.74%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$104.5 - $114.97 $103,141 - $113,475	-987 Reduced 10.44%	8,470 $970,000
Q2 2024 Jul 18, 2024	SELL	$100.94 - $106.2 $356,822 - $375,417	-3,535 Reduced 27.21%	9,457 $989,000
Q1 2024 Apr 18, 2024	SELL	$100.31 - $105.34 $7.94 Million - $8.33 Million	-79,112 Reduced 85.89%	12,992 $1.37 Million
Q4 2023 Jan 18, 2024	BUY	$93.0 - $101.11 $21,111 - $22,951	227 Added 0.25%	92,104 $9.24 Million
Q3 2023 Oct 16, 2023	SELL	$95.42 - $100.13 $259,542 - $272,353	-2,720 Reduced 2.88%	91,877 $8.77 Million
Q2 2023 Jul 20, 2023	SELL	$96.17 - $100.07 $193,013 - $200,840	-2,007 Reduced 2.08%	94,597 $9.28 Million
Q1 2023 Apr 20, 2023	BUY	$92.42 - $97.48 $80,312 - $84,710	869 Added 0.91%	96,604 $9.35 Million
Q4 2022 Jan 17, 2023	SELL	$87.85 - $98.82 $41,025 - $46,148	-467 Reduced 0.49%	95,735 $0
Q3 2022 Oct 14, 2022	BUY	$88.56 - $100.05 $161,090 - $181,990	1,819 Added 1.93%	96,202 $8.52 Million
Q2 2022 Jul 18, 2022	SELL	$90.98 - $107.0 $406,134 - $477,648	-4,464 Reduced 4.52%	94,383 $8.92 Million
Q1 2022 Apr 20, 2022	BUY	$99.35 - $107.85 $194,229 - $210,846	1,955 Added 2.02%	98,847 $10.4 Million
Q4 2021 Jan 21, 2022	BUY	$102.29 - $108.28 $498,663 - $527,865	4,875 Added 5.3%	96,892 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$102.73 - $108.01 $197,138 - $207,271	1,919 Added 2.13%	92,017 $9.45 Million
Q2 2021 Jul 19, 2021	BUY	$99.22 - $104.02 $180,580 - $189,316	1,820 Added 2.06%	90,098 $9.27 Million
Q1 2021 Apr 29, 2021	BUY	$93.7 - $99.63 $813,316 - $864,788	8,680 Added 10.9%	88,278 $8.71 Million
Q4 2020 Feb 02, 2021	BUY	$89.46 - $96.91 $107,799 - $116,776	1,205 Added 1.54%	79,598 $7.71 Million
Q3 2020 Oct 19, 2020	BUY	$87.94 - $94.21 $77,035 - $82,527	876 Added 1.13%	78,393 $7.21 Million
Q2 2020 Jul 20, 2020	SELL	$77.94 - $91.58 $25,408 - $29,855	-326 Reduced 0.42%	77,517 $6.79 Million
Q1 2020 Apr 16, 2020	SELL	$70.74 - $99.38 $98,540 - $138,436	-1,393 Reduced 1.76%	77,843 $6.25 Million
Q4 2019 Jan 29, 2020	BUY	$93.18 - $96.04 $370,483 - $381,855	3,976 Added 5.28%	79,236 $7.59 Million
Q3 2019 Oct 15, 2019	SELL	$93.5 - $95.06 $185,597 - $188,694	-1,985 Reduced 2.57%	75,260 $7.13 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,740 Added 3.68%	77,245 $7.12 Million
Q1 2019 May 09, 2019	BUY	N/A	73,075 Added 5110.14%	74,505 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,430 New	1,430 $116,000

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account