Well Done, LLC Ishares Msci Usa Quality Facto Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Well Done, LLC holds 105,037 shares of QUAL stock, worth $18.1 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

105,037

Previous 114,690 8.42%

Holding current value

$18.1 Million

Previous $18.8 Million 4.84%

% of portfolio

3.76%

Previous 3.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $1.49 Million - $1.67 Million	-9,653 Reduced 8.42%	105,037 $17.9 Million
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $24.1 Million - $27.6 Million	-166,647 Reduced 59.23%	114,690 $18.8 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $890,939 - $1.03 Million	-6,979 Reduced 2.42%	281,337 $41.4 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $1.89 Million - $2.02 Million	-14,420 Reduced 4.76%	288,316 $38 Million
Q2 2023 Jul 20, 2023	SELL	$121.98 - $134.87 $1.56 Million - $1.72 Million	-12,779 Reduced 4.05%	302,736 $40.8 Million
Q1 2023 Apr 20, 2023	SELL	$113.23 - $126.2 $1.01 Million - $1.12 Million	-8,893 Reduced 2.74%	315,515 $39.1 Million
Q4 2022 Jan 17, 2023	SELL	$109.33 - $121.24 $2.17 Million - $2.41 Million	-19,847 Reduced 5.77%	324,408 $0
Q3 2022 Oct 14, 2022	BUY	$107.29 - $126.48 $62,442 - $73,611	582 Added 0.17%	344,255 $35.8 Million
Q2 2022 Jul 18, 2022	BUY	$108.57 - $135.98 $292,161 - $365,922	2,691 Added 0.79%	343,673 $38.4 Million
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $1.11 Million - $1.3 Million	8,947 Added 2.69%	340,982 $45.9 Million
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $171,204 - $191,360	1,308 Added 0.4%	332,035 $48.3 Million
Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $33,459 - $36,012	-254 Reduced 0.08%	330,727 $43.6 Million
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $866,553 - $936,390	7,040 Added 2.17%	330,981 $44 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $183,833 - $198,876	-1,628 Reduced 0.5%	323,941 $39.5 Million
Q4 2020 Feb 02, 2021	SELL	$100.86 - $116.21 $1.27 Million - $1.46 Million	-12,568 Reduced 3.72%	325,569 $37.8 Million
Q3 2020 Oct 19, 2020	SELL	$96.43 - $110.16 $2.35 Million - $2.69 Million	-24,406 Reduced 6.73%	338,137 $35.1 Million
Q2 2020 Jul 20, 2020	SELL	$77.66 - $101.43 $1.5 Million - $1.96 Million	-19,362 Reduced 5.07%	362,543 $34.8 Million
Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $7.59 Million - $11.5 Million	109,626 Added 40.26%	381,905 $31 Million
Q4 2019 Jan 29, 2020	SELL	$89.66 - $101.3 $375,944 - $424,750	-4,193 Reduced 1.52%	272,279 $27.5 Million
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $136,088 - $145,290	1,544 Added 0.56%	276,472 $25.5 Million
Q2 2019 Jul 19, 2019	BUY	$85.59 - $92.22 $748,826 - $806,832	8,749 Added 3.29%	274,928 $25.1 Million
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $11.2 Million - $13.3 Million	149,848 Added 128.81%	266,179 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $2 Million - $2.53 Million	27,839 Added 31.46%	116,331 $8.93 Million
Q3 2018 Nov 14, 2018	SELL	$83.34 - $91.26 $658,219 - $720,771	-7,898 Reduced 8.19%	88,492 $8 Million
Q2 2018 Aug 03, 2018	BUY	$80.73 - $86.33 $783,403 - $837,746	9,704 Added 11.19%	96,390 $8.04 Million
Q1 2018 May 11, 2018	BUY	$79.82 - $88.61 $9,658 - $10,721	121 Added 0.14%	86,686 $7.17 Million
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $38,246 - $41,308	493 Added 0.57%	86,565 $7.18 Million
Q3 2017 Oct 26, 2017	BUY	$76.89 - $77.15 $6.62 Million - $6.64 Million	86,072	86,072 $6.64 Million

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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