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

Well Done, LLC

$545 Million
Q4 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 $5.76 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

36,804

Previous 36,804 -0.0%

Holding current value

$5.76 Million

Previous $4.73 Million 12.09%

% of portfolio

0.97%

Previous 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

170

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account