Well Done, LLC Ishares Msci Usa Value Factor Transaction History

Well Done, LLC

$506 Million
Q1 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Well Done, LLC holds 59,764 shares of VLUE stock, worth $6.21 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

59,764

Previous 162,454 63.21%

Holding current value

$6.21 Million

Previous $16.4 Million 60.61%

% of portfolio

1.28%

Previous 3.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$98.17 - $108.31 $10.1 Million - $11.1 Million	-102,690 Reduced 63.21%	59,764 $6.47 Million
Q4 2023 Jan 18, 2024	SELL	$85.95 - $101.55 $578,873 - $683,939	-6,735 Reduced 3.98%	162,454 $16.4 Million
Q3 2023 Oct 16, 2023	SELL	$90.0 - $97.29 $697,860 - $754,386	-7,754 Reduced 4.38%	169,189 $15.3 Million
Q2 2023 Jul 20, 2023	SELL	$87.72 - $94.13 $448,161 - $480,910	-5,109 Reduced 2.81%	176,943 $16.6 Million
Q1 2023 Apr 20, 2023	BUY	$88.06 - $99.54 $336,389 - $380,242	3,820 Added 2.14%	182,052 $16.9 Million

Q4 2022 Jan 17, 2023	BUY	$89.82 - $97.89 $425,028 - $463,215	4,732 Added 2.73%	178,232 $0
Q3 2022 Oct 14, 2022	SELL	$85.0 - $99.37 $657,135 - $768,229	-7,731 Reduced 4.27%	173,500 $14.2 Million
Q2 2022 Jul 18, 2022	SELL	$88.4 - $105.81 $190,148 - $227,597	-2,151 Reduced 1.17%	181,231 $16.4 Million
Q1 2022 Apr 20, 2022	BUY	$100.54 - $114.92 $801,605 - $916,257	7,973 Added 4.55%	183,382 $19.2 Million
Q4 2021 Jan 21, 2022	BUY	$101.38 - $109.77 $544,005 - $589,025	5,366 Added 3.16%	175,409 $19.2 Million
Q3 2021 Nov 01, 2021	BUY	$100.55 - $106.33 $152,132 - $160,877	1,513 Added 0.9%	170,043 $17.1 Million
Q2 2021 Jul 19, 2021	SELL	$102.28 - $108.72 $471,613 - $501,307	-4,611 Reduced 2.66%	168,530 $17.7 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $104.49 $495,907 - $601,548	5,757 Added 3.44%	173,141 $17.7 Million
Q4 2020 Feb 02, 2021	SELL	$71.94 - $88.81 $848,748 - $1.05 Million	-11,798 Reduced 6.58%	167,384 $14.5 Million
Q3 2020 Oct 19, 2020	SELL	$70.37 - $77.32 $273,176 - $300,156	-3,882 Reduced 2.12%	179,182 $13.2 Million
Q2 2020 Jul 20, 2020	SELL	$59.26 - $80.55 $656,956 - $892,977	-11,086 Reduced 5.71%	183,064 $13.2 Million
Q1 2020 Apr 16, 2020	SELL	$55.33 - $91.41 $2.4 Million - $3.96 Million	-43,290 Reduced 18.23%	194,150 $12.2 Million
Q4 2019 Jan 29, 2020	SELL	$78.54 - $90.11 $478,230 - $548,679	-6,089 Reduced 2.5%	237,440 $21.3 Million
Q3 2019 Oct 15, 2019	SELL	$76.17 - $84.82 $745,856 - $830,557	-9,792 Reduced 3.87%	243,529 $20 Million
Q2 2019 Jul 19, 2019	SELL	$74.66 - $83.24 $3.48 Million - $3.87 Million	-46,552 Reduced 15.52%	253,321 $20.6 Million
Q1 2019 May 09, 2019	SELL	$71.93 - $82.24 $6.63 Million - $7.58 Million	-92,177 Reduced 23.51%	299,873 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.64 - $88.78 $627,575 - $811,715	-9,143 Reduced 2.28%	392,050 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $468,514 - $508,173	5,690 Added 1.44%	401,193 $35.2 Million
Q2 2018 Aug 03, 2018	SELL	$80.17 - $86.75 $1.49 Million - $1.61 Million	-18,525 Reduced 4.47%	395,503 $32.7 Million
Q1 2018 May 11, 2018	BUY	$79.98 - $89.39 $819,555 - $915,979	10,247 Added 2.54%	414,028 $34 Million
Q4 2017 Feb 09, 2018	SELL	$78.02 - $84.64 $1.13 Million - $1.23 Million	-14,522 Reduced 3.47%	403,781 $33.8 Million
Q3 2017 Oct 26, 2017	BUY	$76.76 - $77.32 $32.1 Million - $32.3 Million	418,303	418,303 $32.3 Million

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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