Well Done, LLC Ishares Msci Intl Small Cap Mu Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$19.53 - $32.0 $171,004 - $280,192	-8,756 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$27.98 - $31.72 $54,924 - $62,266	-1,963 Reduced 18.31%	8,756 $278,000
Q3 2019 Oct 15, 2019	BUY	$27.32 - $29.43 $13,660 - $14,715	500 Added 4.89%	10,719 $306,000
Q2 2019 Jul 19, 2019	BUY	$27.96 - $29.51 $18,453 - $19,476	660 Added 6.9%	10,219 $296,000
Q1 2019 May 09, 2019	BUY	$25.69 - $28.99 $10,019 - $11,306	390 Added 4.25%	9,559 $274,000
Q4 2018 Feb 14, 2019	BUY	$24.74 - $31.51 $32,434 - $41,309	1,311 Added 16.68%	9,169 $237,000
Q3 2018 Nov 14, 2018	BUY	$30.51 - $32.18 $21,875 - $23,073	717 Added 10.04%	7,858 $247,000
Q2 2018 Aug 03, 2018	BUY	$31.5 - $33.61 $224,941 - $240,009	7,141 New	7,141 $226,000

Others Institutions Holding ISCF

# of Institutions

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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