Well Done, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Well Done, LLC holds 11,088 shares of IVLU stock, worth $307,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,088

Previous 11,088 -0.0%

Holding current value

$307,248

Previous $304,000 7.57%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$27.14 - $29.24 $6,812 - $7,339	251 Added 2.32%	11,088 $304,000
Q1 2024 Apr 18, 2024	SELL	$25.93 - $28.27 $30,286 - $33,019	-1,168 Reduced 9.73%	10,837 $305,000
Q1 2023 Apr 20, 2023	SELL	$23.32 - $25.31 $150,017 - $162,819	-6,433 Reduced 34.89%	12,005 $297,000
Q4 2022 Jan 17, 2023	SELL	$19.77 - $23.67 $192,717 - $230,735	-9,748 Reduced 34.58%	18,438 $0
Q3 2022 Oct 14, 2022	SELL	$19.73 - $23.14 $113,112 - $132,661	-5,733 Reduced 16.9%	28,186 $557,000
Q2 2022 Jul 18, 2022	SELL	$22.18 - $25.72 $38,704 - $44,881	-1,745 Reduced 4.89%	33,919 $752,000
Q1 2022 Apr 20, 2022	BUY	$23.38 - $27.26 $303,308 - $353,643	12,973 Added 57.17%	35,664 $908,000
Q1 2021 Apr 29, 2021	BUY	$22.75 - $25.72 $216,147 - $244,365	9,501 Added 72.03%	22,691 $574,000
Q4 2020 Feb 02, 2021	BUY	$18.72 - $23.04 $246,916 - $303,897	13,190 New	13,190 $300,000
Q2 2020 Jul 20, 2020	SELL	$16.83 - $21.39 $506,212 - $643,368	-30,078 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$15.52 - $24.67 $316,778 - $503,539	-20,411 Reduced 40.43%	30,078 $529,000
Q4 2019 Jan 29, 2020	SELL	$22.19 - $24.71 $208,918 - $232,644	-9,415 Reduced 15.72%	50,489 $1.23 Million
Q2 2019 Jul 19, 2019	SELL	$22.38 - $24.47 $110,221 - $120,514	-4,925 Reduced 7.6%	59,904 $1.38 Million
Q1 2019 May 09, 2019	BUY	$21.8 - $24.25 $20,840 - $23,183	956 Added 1.5%	64,829 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$21.28 - $25.5 $3.1 Million - $3.72 Million	-145,698 Reduced 69.52%	63,873 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$24.21 - $25.84 $253,914 - $271,009	10,488 Added 5.27%	209,571 $5.33 Million
Q2 2018 Aug 03, 2018	BUY	$24.85 - $27.21 $1.14 Million - $1.25 Million	46,033 Added 30.08%	199,083 $4.98 Million
Q1 2018 May 11, 2018	BUY	$25.34 - $28.41 $2.81 Million - $3.15 Million	111,040 Added 264.32%	153,050 $4.01 Million
Q3 2017 Oct 26, 2017	BUY	$25.14 - $25.3 $1.06 Million - $1.06 Million	42,010	42,010 $1.06 Million

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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