Well Done, LLC Ishares Msci Intl Quality Fact Transaction History

Well Done, LLC

$545 Million
Q4 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Well Done, LLC holds 73,887 shares of IQLT stock, worth $2.85 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

73,887

Previous 73,887 -0.0%

Holding current value

$2.85 Million

Previous $3.07 Million 10.54%

% of portfolio

0.5%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.37 - $41.82 $1,793 - $2,007	-48 Reduced 0.06%	73,887 $3.07 Million
Q2 2024 Jul 18, 2024	SELL	$37.62 - $40.69 $159,132 - $172,118	-4,230 Reduced 5.41%	73,935 $2.89 Million
Q4 2023 Jan 18, 2024	BUY	$32.36 - $37.66 $13,623 - $15,854	421 Added 0.54%	78,165 $2.94 Million
Q3 2023 Oct 16, 2023	BUY	$33.33 - $36.49 $33 - $36	1 Added 0.0%	77,744 $2.61 Million
Q2 2023 Jul 20, 2023	BUY	$34.71 - $36.35 $6,733 - $7,051	194 Added 0.25%	77,743 $2.77 Million
Q1 2023 Apr 20, 2023	SELL	$32.56 - $35.41 $159,804 - $173,792	-4,908 Reduced 5.95%	77,549 $2.74 Million
Q4 2022 Jan 17, 2023	SELL	$27.67 - $33.75 $167,984 - $204,896	-6,071 Reduced 6.86%	82,457 $0
Q3 2022 Oct 14, 2022	SELL	$27.52 - $33.12 $997,655 - $1.2 Million	-36,252 Reduced 29.05%	88,528 $2.46 Million
Q2 2022 Jul 18, 2022	BUY	$30.11 - $37.35 $92,889 - $115,224	3,085 Added 2.54%	124,780 $3.86 Million
Q1 2022 Apr 20, 2022	SELL	$33.72 - $39.59 $18,343 - $21,536	-544 Reduced 0.45%	121,695 $4.49 Million
Q4 2021 Jan 21, 2022	BUY	$37.74 - $40.41 $33,890 - $36,288	898 Added 0.74%	122,239 $4.81 Million
Q3 2021 Nov 01, 2021	BUY	$37.88 - $40.71 $47,312 - $50,846	1,249 Added 1.04%	121,341 $4.6 Million
Q2 2021 Jul 19, 2021	BUY	$37.01 - $39.8 $26,092 - $28,058	705 Added 0.59%	120,092 $4.63 Million
Q1 2021 Apr 29, 2021	BUY	$35.14 - $37.12 $298,022 - $314,814	8,481 Added 7.65%	119,387 $4.35 Million
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $226,287 - $269,043	7,488 Added 7.24%	110,906 $3.96 Million
Q3 2020 Oct 19, 2020	SELL	$29.58 - $32.28 $1.32 Million - $1.44 Million	-44,545 Reduced 30.11%	103,418 $3.24 Million
Q2 2020 Jul 20, 2020	SELL	$24.88 - $30.65 $474,436 - $584,464	-19,069 Reduced 11.42%	147,963 $4.35 Million
Q1 2020 Apr 16, 2020	BUY	$22.29 - $32.88 $1.15 Million - $1.7 Million	51,718 Added 44.85%	167,032 $4.32 Million
Q4 2019 Jan 29, 2020	SELL	$28.87 - $32.33 $1.06 Million - $1.18 Million	-36,602 Reduced 24.09%	115,314 $3.72 Million
Q3 2019 Oct 15, 2019	BUY	$28.27 - $30.57 $734,624 - $794,392	25,986 Added 20.64%	151,916 $4.51 Million
Q2 2019 Jul 19, 2019	BUY	$28.71 - $30.19 $453,216 - $476,579	15,786 Added 14.33%	125,930 $3.8 Million
Q1 2019 May 09, 2019	BUY	$25.5 - $29.29 $189,720 - $217,917	7,440 Added 7.24%	110,144 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$24.9 - $29.69 $2.08 Million - $2.48 Million	83,539 Added 435.89%	102,704 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.91 $546,777 - $573,225	19,165 New	19,165 $566,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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