Well Done, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Well Done, LLC holds 5,738 shares of ACWX stock, worth $313,811. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,738

Previous 5,747 0.16%

Holding current value

$313,811

Previous $305,000 7.54%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.99 - $57.81 $458 - $520	-9 Reduced 0.16%	5,738 $328,000
Q2 2024 Jul 18, 2024	SELL	$51.16 - $55.11 $190,980 - $205,725	-3,733 Reduced 39.38%	5,747 $305,000
Q1 2024 Apr 18, 2024	SELL	$48.96 - $53.42 $146 - $160	-3 Reduced 0.03%	9,480 $506,000
Q4 2023 Jan 18, 2024	BUY	$44.98 - $51.04 $1,349 - $1,531	30 Added 0.32%	9,483 $484,000
Q3 2023 Oct 16, 2023	BUY	$46.8 - $51.15 $191,271 - $209,050	4,087 Added 76.16%	9,453 $444,000
Q2 2023 Jul 20, 2023	SELL	$47.82 - $50.2 $3,586 - $3,765	-75 Reduced 1.38%	5,366 $264,000
Q3 2022 Oct 14, 2022	SELL	$39.97 - $47.36 $27,539 - $32,631	-689 Reduced 11.24%	5,441 $218,000
Q2 2022 Jul 18, 2022	SELL	$44.36 - $53.2 $88,320 - $105,921	-1,991 Reduced 24.52%	6,130 $276,000
Q1 2022 Apr 20, 2022	BUY	$48.26 - $56.7 $117,175 - $137,667	2,428 Added 42.65%	8,121 $424,000
Q2 2021 Jul 19, 2021	SELL	$55.79 - $59.14 $334 - $354	-6 Reduced 0.11%	5,693 $327,000
Q3 2020 Oct 19, 2020	SELL	$43.48 - $47.56 $134,353 - $146,960	-3,090 Reduced 35.16%	5,699 $262,000
Q2 2020 Jul 20, 2020	SELL	$35.85 - $45.47 $42,589 - $54,018	-1,188 Reduced 11.91%	8,789 $380,000
Q1 2020 Apr 16, 2020	SELL	$32.8 - $50.0 $49,495 - $75,450	-1,509 Reduced 13.14%	9,977 $376,000
Q4 2019 Jan 29, 2020	SELL	$44.83 - $49.24 $82,711 - $90,847	-1,845 Reduced 13.84%	11,486 $564,000
Q3 2019 Oct 15, 2019	SELL	$43.46 - $47.36 $190,398 - $207,484	-4,381 Reduced 24.73%	13,331 $614,000
Q1 2019 May 09, 2019	SELL	$41.42 - $46.87 $1.86 Million - $2.11 Million	-44,924 Reduced 71.72%	17,712 $820,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $2.55 Million - $3 Million	62,636 New	62,636 $2.63 Million
Q2 2018 Aug 03, 2018	SELL	$46.54 - $50.79 $11,169 - $12,189	-240 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$48.43 - $53.74 $11,623 - $12,897	240 New	240 $12,000

Others Institutions Holding ACWX

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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