Well Done, LLC Ishares Msci Emerging Markets Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Well Done, LLC holds 92,496 shares of EEMV stock, worth $5.41 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

92,496

Previous 95,638 3.29%

Holding current value

$5.41 Million

Previous $5.47 Million 6.0%

% of portfolio

1.07%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.77 - $63.31 $178,371 - $198,920	-3,142 Reduced 3.29%	92,496 $5.8 Million
Q2 2024 Jul 18, 2024	SELL	$55.16 - $58.09 $114,126 - $120,188	-2,069 Reduced 2.12%	95,638 $5.47 Million
Q1 2024 Apr 18, 2024	SELL	$53.47 - $57.27 $5,293 - $5,669	-99 Reduced 0.1%	97,707 $5.53 Million
Q4 2023 Jan 18, 2024	SELL	$51.22 - $55.59 $75,037 - $81,439	-1,465 Reduced 1.48%	97,806 $5.44 Million
Q3 2023 Oct 16, 2023	SELL	$53.25 - $57.13 $60,172 - $64,556	-1,130 Reduced 1.13%	99,271 $5.3 Million
Q2 2023 Jul 20, 2023	SELL	$54.48 - $56.53 $85,097 - $88,299	-1,562 Reduced 1.53%	100,401 $5.52 Million
Q1 2023 Apr 20, 2023	SELL	$52.37 - $55.9 $88,976 - $94,974	-1,699 Reduced 1.64%	101,963 $5.56 Million
Q4 2022 Jan 17, 2023	BUY	$49.91 - $54.88 $18,466 - $20,305	370 Added 0.36%	103,662 $0
Q3 2022 Oct 14, 2022	BUY	$50.68 - $57.06 $115,955 - $130,553	2,288 Added 2.27%	103,292 $5.24 Million
Q2 2022 Jul 18, 2022	BUY	$54.46 - $62.29 $234,722 - $268,469	4,310 Added 4.46%	101,004 $5.6 Million
Q1 2022 Apr 20, 2022	BUY	$58.6 - $64.21 $80,047 - $87,710	1,366 Added 1.43%	96,694 $5.9 Million
Q4 2021 Jan 21, 2022	SELL	$61.26 - $64.52 $42,146 - $44,389	-688 Reduced 0.72%	95,328 $5.99 Million
Q3 2021 Nov 01, 2021	BUY	$61.06 - $64.43 $39,627 - $41,815	649 Added 0.68%	96,016 $6.02 Million
Q2 2021 Jul 19, 2021	SELL	$61.85 - $65.64 $45,830 - $48,639	-741 Reduced 0.77%	95,367 $6.12 Million
Q1 2021 Apr 29, 2021	SELL	$61.48 - $65.18 $419,047 - $444,266	-6,816 Reduced 6.62%	96,108 $6.07 Million
Q4 2020 Feb 02, 2021	SELL	$54.96 - $61.3 $376,476 - $419,905	-6,850 Reduced 6.24%	102,924 $6.29 Million
Q3 2020 Oct 19, 2020	SELL	$52.55 - $56.68 $283,191 - $305,448	-5,389 Reduced 4.68%	109,774 $6.06 Million
Q2 2020 Jul 20, 2020	BUY	$45.15 - $54.07 $270 - $324	6 Added 0.01%	115,163 $5.99 Million
Q1 2020 Apr 16, 2020	SELL	$42.59 - $59.58 $404,051 - $565,235	-9,487 Reduced 7.61%	115,157 $5.4 Million
Q4 2019 Jan 29, 2020	BUY	$56.42 - $59.53 $379,763 - $400,696	6,731 Added 5.71%	124,644 $7.31 Million
Q3 2019 Oct 15, 2019	SELL	$55.22 - $59.35 $297,194 - $319,421	-5,382 Reduced 4.37%	117,913 $6.73 Million
Q2 2019 Jul 19, 2019	BUY	$55.98 - $60.02 $353,457 - $378,966	6,314 Added 5.4%	123,295 $7.26 Million
Q1 2019 May 09, 2019	BUY	$55.11 - $59.93 $4.45 Million - $4.84 Million	80,727 Added 222.67%	116,981 $6.93 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $903,862 - $1 Million	16,882 Added 87.15%	36,254 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $85,310 - $89,430	1,493 Added 8.35%	19,372 $1.15 Million
Q2 2018 Aug 03, 2018	BUY	$57.03 - $63.04 $602,293 - $665,765	10,561 Added 144.32%	17,879 $1.03 Million
Q1 2018 May 11, 2018	BUY	$59.6 - $65.47 $41,839 - $45,959	702 Added 10.61%	7,318 $456,000
Q4 2017 Feb 09, 2018	SELL	$58.1 - $60.76 $32,884 - $34,390	-566 Reduced 7.88%	6,616 $402,000
Q3 2017 Oct 26, 2017	BUY	$57.74 - $58.1 $414,688 - $417,274	7,182	7,182 $417,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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