Well Done, LLC Ishares Msci Emerging Markets Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Well Done, LLC holds 6,792 shares of EEM stock, worth $292,938. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,792

Previous 6,792 -0.0%

Holding current value

$292,938

Previous $289,000 7.61%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$39.71 - $43.79 $522,861 - $576,582	-13,167 Reduced 65.97%	6,792 $289,000
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $10,399 - $11,415	-276 Reduced 1.36%	19,959 $819,000
Q2 2023 Jul 20, 2023	SELL	$38.19 - $41.02 $8,096 - $8,696	-212 Reduced 1.04%	20,235 $800,000
Q1 2023 Apr 20, 2023	BUY	$37.27 - $42.5 $374,078 - $426,572	10,037 Added 96.42%	20,447 $806,000
Q4 2022 Jan 17, 2023	BUY	$33.93 - $39.54 $96,429 - $112,372	2,842 Added 37.55%	10,410 $0
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $374,616 - $415,029	7,568 New	7,568 $381,000
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $83,821 - $95,287	-2,180 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $82,840 - $93,587	2,180 New	2,180 $85,000
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $88,469 - $100,612	-2,090 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $95,492 - $108,847	2,090 New	2,090 $101,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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