Well Done, LLC Ishares Tr Transaction History

Well Done, LLC

$545 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$24.08 - $29.73 $357,925 - $441,906	-14,864 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$24.68 - $26.95 $85,516 - $93,381	-3,465 Reduced 18.9%	14,864 $371,000
Q2 2020 Jul 20, 2020	SELL	$21.21 - $27.95 $189,256 - $249,397	-8,923 Reduced 32.74%	18,329 $460,000
Q1 2020 Apr 16, 2020	SELL	$19.58 - $34.05 $126,897 - $220,678	-6,481 Reduced 19.21%	27,252 $616,000
Q4 2019 Jan 29, 2020	BUY	$29.79 - $33.61 $11,677 - $13,175	392 Added 1.18%	33,733 $1.13 Million
Q1 2019 May 09, 2019	BUY	N/A	6,960 Added 26.38%	33,341 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,757 Reduced 35.87%	26,381 $757,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,808 Reduced 6.39%	41,138 $1.34 Million
Q1 2018 May 11, 2018	BUY	N/A	19,764 Added 81.73%	43,946 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,966 Added 32.75%	24,182 $818,000
Q3 2017 Oct 26, 2017	BUY	N/A	18,216	18,216 $615,000

Others Institutions Holding IDV

# of Institutions

493

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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.