Well Done, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Well Done, LLC holds 95,333 shares of EFAV stock, worth $6.76 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

95,333

Previous 98,106 2.83%

Holding current value

$6.76 Million

Previous $6.8 Million 7.47%

% of portfolio

1.35%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$69.31 - $77.34 $192,196 - $214,463	-2,773 Reduced 2.83%	95,333 $7.31 Million
Q2 2024 Jul 18, 2024	SELL	$67.82 - $72.36 $76,433 - $81,549	-1,127 Reduced 1.14%	98,106 $6.8 Million
Q1 2024 Apr 18, 2024	SELL	$67.46 - $71.15 $113,670 - $119,887	-1,685 Reduced 1.67%	99,233 $7.03 Million
Q4 2023 Jan 18, 2024	SELL	$63.1 - $69.34 $45,684 - $50,202	-724 Reduced 0.71%	100,918 $7 Million
Q3 2023 Oct 16, 2023	SELL	$65.15 - $69.15 $71,860 - $76,272	-1,103 Reduced 1.07%	101,642 $6.63 Million
Q2 2023 Jul 20, 2023	SELL	$66.75 - $70.85 $216,937 - $230,262	-3,250 Reduced 3.07%	102,745 $6.94 Million
Q1 2023 Apr 20, 2023	SELL	$63.8 - $67.65 $184,956 - $196,117	-2,899 Reduced 2.66%	105,995 $7.17 Million
Q4 2022 Jan 17, 2023	BUY	$56.25 - $64.99 $9,731 - $11,243	173 Added 0.16%	108,894 $0
Q3 2022 Oct 14, 2022	BUY	$56.69 - $65.94 $123,130 - $143,221	2,172 Added 2.04%	108,721 $6.2 Million
Q2 2022 Jul 18, 2022	BUY	$61.24 - $72.68 $193,885 - $230,104	3,166 Added 3.06%	106,549 $6.75 Million
Q1 2022 Apr 20, 2022	BUY	$67.73 - $76.65 $149,344 - $169,013	2,205 Added 2.18%	103,383 $7.46 Million
Q4 2021 Jan 21, 2022	SELL	$74.33 - $77.96 $59,835 - $62,757	-805 Reduced 0.79%	101,178 $7.77 Million
Q3 2021 Nov 01, 2021	BUY	$75.34 - $79.52 $16,951 - $17,892	225 Added 0.22%	101,983 $7.68 Million
Q2 2021 Jul 19, 2021	SELL	$73.48 - $77.31 $62,017 - $65,249	-844 Reduced 0.82%	101,758 $7.69 Million
Q1 2021 Apr 29, 2021	SELL	$70.92 - $74.68 $273,254 - $287,742	-3,853 Reduced 3.62%	102,602 $7.49 Million
Q4 2020 Feb 02, 2021	SELL	$65.49 - $73.81 $34,709 - $39,119	-530 Reduced 0.5%	106,455 $7.82 Million
Q3 2020 Oct 19, 2020	SELL	$66.21 - $69.64 $252,326 - $265,398	-3,811 Reduced 3.44%	106,985 $7.29 Million
Q2 2020 Jul 20, 2020	BUY	$59.53 - $68.92 $103,225 - $119,507	1,734 Added 1.59%	110,796 $7.32 Million
Q1 2020 Apr 16, 2020	BUY	$54.87 - $75.75 $815,532 - $1.13 Million	14,863 Added 15.78%	109,062 $6.77 Million
Q4 2019 Jan 29, 2020	BUY	$71.94 - $75.68 $204,885 - $215,536	2,848 Added 3.12%	94,199 $7.02 Million
Q3 2019 Oct 15, 2019	SELL	$70.31 - $73.75 $990,738 - $1.04 Million	-14,091 Reduced 13.36%	91,351 $6.69 Million
Q2 2019 Jul 19, 2019	BUY	$70.31 - $73.27 $299,098 - $311,690	4,254 Added 4.2%	105,442 $7.66 Million
Q1 2019 May 09, 2019	BUY	$66.36 - $72.4 $5.48 Million - $5.98 Million	82,581 Added 443.82%	101,188 $7.29 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $1.21 Million - $1.35 Million	18,607 New	18,607 $1.24 Million
Q2 2018 Aug 03, 2018	SELL	$70.89 - $74.83 $35,799 - $37,789	-505 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$70.61 - $76.47 $35,658 - $38,617	505 New	505 $37,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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