Well Done, LLC Ishares Expanded Tech Software Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Well Done, LLC holds 50,430 shares of IGV stock, worth $4.26 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

50,430

Previous 49,790 1.29%

Holding current value

$4.26 Million

Previous $4.25 Million 3.23%

% of portfolio

0.92%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$77.36 - $86.9 $49,510 - $55,616	640 Added 1.29%	50,430 $4.38 Million
Q1 2024 Apr 18, 2024	BUY	$83.56 - $442.01 $3.29 Million - $17.4 Million	39,412 Added 379.76%	49,790 $4.25 Million
Q4 2023 Jan 18, 2024	SELL	$329.19 - $408.79 $233,066 - $289,423	-708 Reduced 6.39%	10,378 $4.21 Million
Q3 2023 Oct 16, 2023	BUY	$334.35 - $367.01 $3.71 Million - $4.07 Million	11,086 New	11,086 $3.78 Million
Q1 2021 Apr 29, 2021	SELL	$326.82 - $385.88 $903,984 - $1.07 Million	-2,766 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$302.67 - $365.08 $61,442 - $74,111	-203 Reduced 6.84%	2,766 $979,000
Q3 2020 Oct 19, 2020	SELL	$283.85 - $334.52 $17,031 - $20,071	-60 Reduced 1.98%	2,969 $924,000
Q2 2020 Jul 20, 2020	BUY	$197.94 - $284.25 $43,150 - $61,966	218 Added 7.76%	3,029 $861,000
Q1 2020 Apr 16, 2020	SELL	$185.88 - $266.67 $84,017 - $120,534	-452 Reduced 13.85%	2,811 $591,000
Q4 2019 Jan 29, 2020	SELL	$205.25 - $235.04 $22,372 - $25,619	-109 Reduced 3.23%	3,263 $760,000
Q3 2019 Oct 15, 2019	BUY	$209.16 - $230.04 $17,360 - $19,093	83 Added 2.52%	3,372 $714,000
Q2 2019 Jul 19, 2019	BUY	$199.4 - $222.26 $48,254 - $53,786	242 Added 7.94%	3,289 $719,000
Q1 2019 May 09, 2019	SELL	$167.19 - $214.66 $86,270 - $110,764	-516 Reduced 14.48%	3,047 $642,000
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $11,620 - $14,924	73 Added 2.09%	3,563 $618,000
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $4,431 - $4,932	24 Added 0.69%	3,490 $715,000
Q2 2018 Aug 03, 2018	BUY	$165.85 - $193.0 $8,126 - $9,457	49 Added 1.43%	3,466 $633,000
Q1 2018 May 11, 2018	SELL	$155.97 - $182.28 $24,487 - $28,617	-157 Reduced 4.39%	3,417 $580,000
Q4 2017 Feb 09, 2018	BUY	$146.47 - $159.82 $3,808 - $4,155	26 Added 0.73%	3,574 $553,000
Q3 2017 Oct 26, 2017	BUY	$143.47 - $146.26 $509,031 - $518,930	3,548	3,548 $519,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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