Well Done, LLC Ishares Tr Us Broker Dealers & Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Well Done, LLC holds 36,804 shares of IAI stock, worth $5.31 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

36,804

Holding current value

$5.31 Million

% of portfolio

0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$115.73 - $128.74 $4.26 Million - $4.74 Million	36,804 New	36,804 $4.73 Million
Q2 2023 Jul 20, 2023	SELL	$85.9 - $93.7 $93,545 - $102,039	-1,089 Reduced 2.46%	43,169 $3.92 Million
Q1 2023 Apr 20, 2023	BUY	$87.46 - $104.89 $159,527 - $191,319	1,824 Added 4.3%	44,258 $4.06 Million
Q4 2022 Jan 17, 2023	BUY	$85.82 - $103.08 $537,404 - $645,486	6,262 Added 17.31%	42,434 $0
Q3 2022 Oct 14, 2022	BUY	$81.8 - $99.58 $279,265 - $339,966	3,414 Added 10.42%	36,172 $3.09 Million
Q2 2022 Jul 18, 2022	BUY	$81.32 - $99.97 $343,495 - $422,273	4,224 Added 14.8%	32,758 $2.75 Million
Q1 2022 Apr 20, 2022	BUY	$94.42 - $114.54 $906,148 - $1.1 Million	9,597 Added 50.68%	28,534 $2.85 Million
Q4 2021 Jan 21, 2022	BUY	$104.77 - $116.15 $268,315 - $297,460	2,561 Added 15.64%	18,937 $2.09 Million
Q3 2021 Nov 01, 2021	BUY	$97.62 - $110.73 $124,075 - $140,737	1,271 Added 8.41%	16,376 $1.71 Million
Q2 2021 Jul 19, 2021	BUY	$93.65 - $103.34 $1.41 Million - $1.56 Million	15,105 New	15,105 $1.54 Million
Q2 2020 Jul 20, 2020	SELL	$49.38 - $66.46 $514,687 - $692,712	-10,423 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$43.05 - $72.21 $7,748 - $12,997	180 Added 1.76%	10,423 $534,000
Q4 2019 Jan 29, 2020	SELL	$60.27 - $68.92 $18,743 - $21,434	-311 Reduced 2.95%	10,243 $702,000
Q3 2019 Oct 15, 2019	BUY	$61.2 - $66.75 $12,852 - $14,017	210 Added 2.03%	10,554 $679,000
Q2 2019 Jul 19, 2019	BUY	$60.17 - $64.18 $49,580 - $52,884	824 Added 8.66%	10,344 $653,000
Q1 2019 May 09, 2019	BUY	$55.33 - $62.51 $392,511 - $443,445	7,094 Added 292.42%	9,520 $560,000
Q4 2018 Feb 14, 2019	BUY	$52.67 - $63.57 $127,777 - $154,220	2,426 New	2,426 $136,000
Q2 2018 Aug 03, 2018	SELL	$64.1 - $68.99 $41,472 - $44,636	-647 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$62.08 - $70.28 $40,165 - $45,471	647 New	647 $42,000

Others Institutions Holding IAI

# of Institutions

161

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

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