Well Done, LLC Ishares Msci Intl Quality Fact Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Well Done, LLC holds 73,935 shares of IQLT stock, worth $2.96 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

73,935

Previous 78,165 5.41%

Holding current value

$2.96 Million

Previous $3.1 Million 6.87%

% of portfolio

0.61%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$37.62 - $40.69 $159,132 - $172,118	-4,230 Reduced 5.41%	73,935 $2.89 Million
Q4 2023 Jan 18, 2024	BUY	$32.36 - $37.66 $13,623 - $15,854	421 Added 0.54%	78,165 $2.94 Million
Q3 2023 Oct 16, 2023	BUY	$33.33 - $36.49 $33 - $36	1 Added 0.0%	77,744 $2.61 Million
Q2 2023 Jul 20, 2023	BUY	$34.71 - $36.35 $6,733 - $7,051	194 Added 0.25%	77,743 $2.77 Million
Q1 2023 Apr 20, 2023	SELL	$32.56 - $35.41 $159,804 - $173,792	-4,908 Reduced 5.95%	77,549 $2.74 Million
Q4 2022 Jan 17, 2023	SELL	$29.7 - $33.75 $180,308 - $204,896	-6,071 Reduced 6.86%	82,457 $0
Q3 2022 Oct 14, 2022	SELL	$27.94 - $33.12 $1.01 Million - $1.2 Million	-36,252 Reduced 29.05%	88,528 $2.46 Million
Q2 2022 Jul 18, 2022	BUY	$30.11 - $37.35 $92,889 - $115,224	3,085 Added 2.54%	124,780 $3.86 Million
Q1 2022 Apr 20, 2022	SELL	$33.72 - $39.59 $18,343 - $21,536	-544 Reduced 0.45%	121,695 $4.49 Million
Q4 2021 Jan 21, 2022	BUY	$37.74 - $40.41 $33,890 - $36,288	898 Added 0.74%	122,239 $4.81 Million
Q3 2021 Nov 01, 2021	BUY	$37.88 - $40.71 $47,312 - $50,846	1,249 Added 1.04%	121,341 $4.6 Million
Q2 2021 Jul 19, 2021	BUY	$37.01 - $39.8 $26,092 - $28,058	705 Added 0.59%	120,092 $4.63 Million
Q1 2021 Apr 29, 2021	BUY	$35.14 - $37.12 $298,022 - $314,814	8,481 Added 7.65%	119,387 $4.35 Million
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $226,287 - $269,043	7,488 Added 7.24%	110,906 $3.96 Million
Q3 2020 Oct 19, 2020	SELL	$29.58 - $32.28 $1.32 Million - $1.44 Million	-44,545 Reduced 30.11%	103,418 $3.24 Million
Q2 2020 Jul 20, 2020	SELL	$24.88 - $30.65 $474,436 - $584,464	-19,069 Reduced 11.42%	147,963 $4.35 Million
Q1 2020 Apr 16, 2020	BUY	$22.29 - $32.88 $1.15 Million - $1.7 Million	51,718 Added 44.85%	167,032 $4.32 Million
Q4 2019 Jan 29, 2020	SELL	$28.87 - $32.33 $1.06 Million - $1.18 Million	-36,602 Reduced 24.09%	115,314 $3.72 Million
Q3 2019 Oct 15, 2019	BUY	$28.27 - $30.57 $734,624 - $794,392	25,986 Added 20.64%	151,916 $4.51 Million
Q2 2019 Jul 19, 2019	BUY	$28.71 - $30.19 $453,216 - $476,579	15,786 Added 14.33%	125,930 $3.8 Million
Q1 2019 May 09, 2019	BUY	$25.5 - $29.29 $189,720 - $217,917	7,440 Added 7.24%	110,144 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$24.9 - $29.69 $2.08 Million - $2.48 Million	83,539 Added 435.89%	102,704 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.91 $546,777 - $573,225	19,165 New	19,165 $566,000

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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