Well Done, LLC Ishares Tr Msci Eafe ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Well Done, LLC holds 18,426 shares of EFA stock, worth $1.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,426

Previous 18,306 0.66%

Holding current value

$1.43 Million

Previous $1.43 Million 7.47%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.32 - $84.37 $9,038 - $10,124	120 Added 0.66%	18,426 $1.54 Million
Q2 2024 Jul 18, 2024	BUY	$76.09 - $82.16 $24,348 - $26,291	320 Added 1.78%	18,306 $1.43 Million
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $219,987 - $240,840	-3,009 Reduced 14.33%	17,986 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $186,788 - $214,108	2,837 Added 15.62%	20,995 $1.58 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $40,988 - $42,862	580 Added 3.3%	18,158 $1.32 Million
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $100,985 - $110,089	1,525 Added 9.5%	17,578 $1.26 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $89,915 - $109,413	1,614 Added 11.18%	16,053 $0
Q3 2022 Oct 14, 2022	SELL	$55.54 - $66.76 $97,195 - $116,830	-1,750 Reduced 10.81%	14,439 $809,000
Q2 2022 Jul 18, 2022	BUY	$61.48 - $74.59 $135,563 - $164,470	2,205 Added 15.77%	16,189 $1.01 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $16,643 - $19,835	-249 Reduced 1.75%	13,984 $1.03 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $229 - $245	3 Added 0.02%	14,233 $1.12 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $583,901 - $623,613	7,593 Added 114.4%	14,230 $1.11 Million
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $1,690 - $1,802	22 Added 0.33%	6,637 $524,000
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $72,028 - $76,535	995 Added 17.7%	6,615 $502,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $50,769 - $60,801	-827 Reduced 12.83%	5,620 $410,000
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $34,827 - $37,574	-570 Reduced 8.12%	6,447 $410,000
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $665,313 - $845,040	-13,071 Reduced 65.07%	7,017 $427,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $479,182 - $725,265	-10,305 Reduced 33.91%	20,088 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $17,963 - $19,783	-284 Reduced 0.93%	30,393 $2.11 Million
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $54,066 - $58,811	-882 Reduced 2.79%	30,677 $2 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $162,874 - $172,097	-2,569 Reduced 7.53%	31,559 $2.07 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $2.61 Million - $2.95 Million	-44,909 Reduced 56.82%	34,128 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $4.21 Million - $5.04 Million	74,087 Added 1496.71%	79,037 $4.65 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $94,776 - $104,973	-1,395 Reduced 21.99%	4,950 $345,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $434,124 - $449,226	6,345	6,345 $447,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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