Well Done, LLC Ishares Msci Usa Min Vol Facto Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Well Done, LLC holds 215,312 shares of USMV stock, worth $19.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

215,312

Previous 218,729 1.56%

Holding current value

$19.4 Million

Previous $18.3 Million 1.12%

% of portfolio

3.79%

Previous 3.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $273,086 - $289,180	-3,417 Reduced 1.56%	215,312 $18.1 Million
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $845,559 - $907,678	-10,860 Reduced 4.73%	218,729 $18.3 Million
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $653,879 - $728,664	-9,267 Reduced 3.88%	229,589 $17.9 Million
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $909,599 - $955,846	-12,567 Reduced 5.0%	238,856 $17.3 Million
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $271,686 - $282,676	-3,803 Reduced 1.49%	251,423 $18.7 Million
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $96,560 - $103,070	-1,397 Reduced 0.54%	255,226 $18.6 Million
Q4 2022 Jan 17, 2023	SELL	$69.45 - $75.5 $65,491 - $71,196	-943 Reduced 0.37%	256,623 $0
Q3 2022 Oct 14, 2022	BUY	$68.26 - $76.63 $161,230 - $181,000	2,362 Added 0.93%	257,566 $17 Million
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $622,724 - $738,161	-9,332 Reduced 3.53%	255,204 $17.9 Million
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $376,579 - $421,215	-5,239 Reduced 1.94%	264,536 $20.5 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $233,470 - $258,193	-3,186 Reduced 1.17%	269,775 $21.8 Million
Q3 2021 Nov 01, 2021	SELL	$73.5 - $78.28 $55,419 - $59,023	-754 Reduced 0.28%	272,961 $20.1 Million
Q2 2021 Jul 19, 2021	BUY	$69.72 - $73.7 $167,676 - $177,248	2,405 Added 0.89%	273,715 $20.1 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $1.64 Million - $1.76 Million	-25,194 Reduced 8.5%	271,310 $18.8 Million
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $199,778 - $219,931	3,240 Added 1.1%	296,504 $20.1 Million
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $105,930 - $115,731	1,744 Added 0.6%	293,264 $18.7 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $231,236 - $284,972	-4,452 Reduced 1.5%	291,520 $17.7 Million
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $274,999 - $411,053	-5,900 Reduced 1.95%	295,972 $16 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $663,467 - $695,116	10,585 Added 3.63%	301,872 $19.8 Million
Q3 2019 Oct 15, 2019	SELL	$61.12 - $64.69 $2.19 Million - $2.32 Million	-35,880 Reduced 10.97%	291,287 $18.7 Million
Q2 2019 Jul 19, 2019	BUY	$58.77 - $62.47 $579,942 - $616,453	9,868 Added 3.11%	327,167 $20.2 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $5.53 Million - $6.36 Million	108,109 Added 51.68%	317,299 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $6.7 Million - $7.68 Million	134,568 Added 180.33%	209,190 $11 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $14,108 - $15,258	265 Added 0.36%	74,622 $4.26 Million
Q2 2018 Aug 03, 2018	SELL	$51.06 - $53.87 $110,544 - $116,628	-2,165 Reduced 2.83%	74,357 $3.95 Million
Q1 2018 May 11, 2018	SELL	$50.24 - $55.31 $385,893 - $424,836	-7,681 Reduced 9.12%	76,522 $3.97 Million
Q4 2017 Feb 09, 2018	SELL	$50.5 - $53.37 $12,726 - $13,449	-252 Reduced 0.3%	84,203 $4.45 Million
Q3 2017 Oct 26, 2017	BUY	$50.1 - $50.34 $4.23 Million - $4.25 Million	84,455	84,455 $4.25 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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