Well Done, LLC Ishares Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	BUY	$50.76 - $279.24 $127,204 - $699,775	2,506 Added 20.75%	14,582 $0
Q3 2022 Oct 14, 2022	BUY	$51.09 - $286.75 $51,856 - $291,051	1,015 Added 9.18%	12,076 $3.09 Million
Q2 2022 Jul 18, 2022	BUY	$239.35 - $295.88 $2.65 Million - $3.27 Million	11,061 New	11,061 $2.83 Million
Q4 2019 Jan 29, 2020	SELL	$158.57 - $201.6 $587,977 - $747,532	-3,708 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$160.04 - $181.69 $20,005 - $22,711	125 Added 3.49%	3,708 $600,000
Q2 2019 Jul 19, 2019	BUY	$151.11 - $173.38 $49,412 - $56,695	327 Added 10.04%	3,583 $614,000
Q1 2019 May 09, 2019	BUY	$159.24 - $185.5 $400,329 - $466,347	2,514 Added 338.81%	3,256 $547,000
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $120,233 - $149,757	742 New	742 $123,000

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.52M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$43.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$42.9 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$22.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$22.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.4 Million
0.86% of portfolio

About ISHARES TR

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