Well Done, LLC Ishares Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$20.73 - $24.62 $63,889 - $75,878	3,082 Added 1.8%	174,251 $3.88 Million
Q1 2024 Apr 18, 2024	BUY	$19.85 - $23.65 $345,092 - $411,155	17,385 Added 11.3%	171,169 $4.05 Million
Q4 2023 Jan 18, 2024	BUY	$20.39 - $24.27 $3.14 Million - $3.73 Million	153,784 New	153,784 $3.37 Million
Q4 2022 Jan 17, 2023	BUY	$15.41 - $21.93 $2.86 Million - $4.08 Million	185,840 New	185,840 $0
Q2 2022 Jul 18, 2022	BUY	$15.24 - $21.54 $90,617 - $128,076	5,946 Added 3.52%	175,063 $2.8 Million
Q1 2022 Apr 20, 2022	BUY	$13.71 - $20.0 $2.32 Million - $3.38 Million	169,117 New	169,117 $3.26 Million
Q2 2021 Jul 19, 2021	SELL	$12.23 - $17.07 $1.33 Million - $1.86 Million	-108,864 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$11.38 - $15.9 $1.24 Million - $1.73 Million	108,864 New	108,864 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$7.21 - $10.21 $479,356 - $678,811	-66,485 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$5.54 - $11.92 $368,326 - $792,501	66,485 New	66,485 $572,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$17.6 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$7.88 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.2 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.57 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.45 Million
1.7% of portfolio

About ISHARES TR

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