Well Done, LLC Ishares Msci Intl Momentum Fac Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$31.91 - $38.34 $195,863 - $235,330	-6,138 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$37.63 - $40.22 $12,041 - $12,870	-320 Reduced 4.96%	6,138 $237,000
Q1 2021 Apr 29, 2021	BUY	$35.81 - $40.04 $231,260 - $258,578	6,458 New	6,458 $243,000
Q1 2019 May 09, 2019	SELL	$25.44 - $28.83 $2,722 - $3,084	-107 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.83 - $30.71 $2,656 - $3,285	107 New	107 $3,000
Q2 2018 Aug 03, 2018	SELL	$29.51 - $31.52 $116,475 - $124,409	-3,947 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.64 - $32.95 $116,989 - $130,053	3,947 New	3,947 $121,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$740 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$708 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$702 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$67.8 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$39.9 Million
0.0% of portfolio

About ISHARES MSCI INTL MOMENTUM FAC

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