Well Done, LLC Ishares Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr stock. As of the latest transaction made, Well Done, LLC holds 36,290 shares of IAK stock, worth $4.81 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

36,290

Previous 39,981 9.23%

Holding current value

$4.81 Million

Previous $4.51 Million 3.74%

% of portfolio

0.86%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$112.0 - $130.47 $413,392 - $481,564	-3,691 Reduced 9.23%	36,290 $4.68 Million
Q1 2024 Apr 18, 2024	SELL	$101.06 - $117.39 $211,518 - $245,697	-2,093 Reduced 4.97%	39,981 $4.69 Million
Q4 2023 Jan 18, 2024	SELL	$89.71 - $100.92 $279,177 - $314,063	-3,112 Reduced 6.89%	42,074 $4.21 Million
Q3 2023 Oct 16, 2023	SELL	$86.28 - $94.91 $83,260 - $91,588	-965 Reduced 2.09%	45,186 $4.14 Million
Q2 2023 Jul 20, 2023	SELL	$82.47 - $88.6 $79,748 - $85,676	-967 Reduced 2.05%	46,151 $4.06 Million
Q1 2023 Apr 20, 2023	BUY	$81.37 - $95.04 $117,091 - $136,762	1,439 Added 3.15%	47,118 $4.03 Million
Q4 2022 Jan 17, 2023	BUY	$81.32 - $94.36 $557,773 - $647,215	6,859 Added 17.67%	45,679 $0
Q3 2022 Oct 14, 2022	BUY	$78.22 - $88.93 $389,457 - $442,782	4,979 Added 14.71%	38,820 $3.07 Million
Q2 2022 Jul 18, 2022	BUY	$79.16 - $92.57 $2.68 Million - $3.13 Million	33,841 New	33,841 $2.81 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-988 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	988 New	988 $64,000

Others Institutions Holding IAK

# of Institutions

152

Shares Held

3.71M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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