Well Done, LLC Ishares Msci Emerging Markets Transaction History

Well Done, LLC

$477 Million
Q2 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 95,638 shares of EEMV stock, worth $6.04 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

95,638

Previous 97,707 2.12%

Holding current value

$6.04 Million

Previous $5.53 Million 1.05%

% of portfolio

1.15%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$55.16 - $58.09 $114,126 - $120,188	-2,069 Reduced 2.12%	95,638 $5.47 Million
Q1 2024 Apr 18, 2024	SELL	$53.47 - $57.27 $5,293 - $5,669	-99 Reduced 0.1%	97,707 $5.53 Million
Q4 2023 Jan 18, 2024	SELL	$51.22 - $55.59 $75,037 - $81,439	-1,465 Reduced 1.48%	97,806 $5.44 Million
Q3 2023 Oct 16, 2023	SELL	$53.25 - $57.13 $60,172 - $64,556	-1,130 Reduced 1.13%	99,271 $5.3 Million
Q2 2023 Jul 20, 2023	SELL	$54.48 - $56.53 $85,097 - $88,299	-1,562 Reduced 1.53%	100,401 $5.52 Million
Q1 2023 Apr 20, 2023	SELL	$52.37 - $55.9 $88,976 - $94,974	-1,699 Reduced 1.64%	101,963 $5.56 Million
Q4 2022 Jan 17, 2023	BUY	$49.91 - $54.88 $18,466 - $20,305	370 Added 0.36%	103,662 $0
Q3 2022 Oct 14, 2022	BUY	$50.68 - $57.06 $115,955 - $130,553	2,288 Added 2.27%	103,292 $5.24 Million
Q2 2022 Jul 18, 2022	BUY	$54.46 - $62.29 $234,722 - $268,469	4,310 Added 4.46%	101,004 $5.6 Million
Q1 2022 Apr 20, 2022	BUY	$58.6 - $64.21 $80,047 - $87,710	1,366 Added 1.43%	96,694 $5.9 Million
Q4 2021 Jan 21, 2022	SELL	$61.26 - $64.52 $42,146 - $44,389	-688 Reduced 0.72%	95,328 $5.99 Million
Q3 2021 Nov 01, 2021	BUY	$61.06 - $64.43 $39,627 - $41,815	649 Added 0.68%	96,016 $6.02 Million
Q2 2021 Jul 19, 2021	SELL	$61.85 - $65.64 $45,830 - $48,639	-741 Reduced 0.77%	95,367 $6.12 Million
Q1 2021 Apr 29, 2021	SELL	$61.48 - $65.18 $419,047 - $444,266	-6,816 Reduced 6.62%	96,108 $6.07 Million
Q4 2020 Feb 02, 2021	SELL	$54.96 - $61.3 $376,476 - $419,905	-6,850 Reduced 6.24%	102,924 $6.29 Million
Q3 2020 Oct 19, 2020	SELL	$52.55 - $56.68 $283,191 - $305,448	-5,389 Reduced 4.68%	109,774 $6.06 Million
Q2 2020 Jul 20, 2020	BUY	$45.15 - $54.07 $270 - $324	6 Added 0.01%	115,163 $5.99 Million
Q1 2020 Apr 16, 2020	SELL	$42.59 - $59.58 $404,051 - $565,235	-9,487 Reduced 7.61%	115,157 $5.4 Million
Q4 2019 Jan 29, 2020	BUY	$56.42 - $59.53 $379,763 - $400,696	6,731 Added 5.71%	124,644 $7.31 Million
Q3 2019 Oct 15, 2019	SELL	$55.22 - $59.35 $297,194 - $319,421	-5,382 Reduced 4.37%	117,913 $6.73 Million
Q2 2019 Jul 19, 2019	BUY	$55.98 - $60.02 $353,457 - $378,966	6,314 Added 5.4%	123,295 $7.26 Million
Q1 2019 May 09, 2019	BUY	$55.11 - $59.93 $4.45 Million - $4.84 Million	80,727 Added 222.67%	116,981 $6.93 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $903,862 - $1 Million	16,882 Added 87.15%	36,254 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $85,310 - $89,430	1,493 Added 8.35%	19,372 $1.15 Million
Q2 2018 Aug 03, 2018	BUY	$57.03 - $63.04 $602,293 - $665,765	10,561 Added 144.32%	17,879 $1.03 Million
Q1 2018 May 11, 2018	BUY	$59.6 - $65.47 $41,839 - $45,959	702 Added 10.61%	7,318 $456,000
Q4 2017 Feb 09, 2018	SELL	$58.1 - $60.76 $32,884 - $34,390	-566 Reduced 7.88%	6,616 $402,000
Q3 2017 Oct 26, 2017	BUY	$57.74 - $58.1 $414,688 - $417,274	7,182	7,182 $417,000

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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