Well Done, LLC Ishares Tr Dow Jones Us Medica Transaction History

Well Done, LLC

$506 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$52.97 - $58.45 $140,741 - $155,301	-2,657 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$49.24 - $54.55 $7,336 - $8,127	-149 Reduced 5.31%	2,657 $870,000
Q3 2020 Oct 19, 2020	SELL	$44.27 - $51.59 $1,460 - $1,702	-33 Reduced 1.16%	2,806 $841,000
Q2 2020 Jul 20, 2020	BUY	$35.5 - $45.33 $8,875 - $11,332	250 Added 9.66%	2,839 $752,000
Q1 2020 Apr 16, 2020	SELL	$30.83 - $46.19 $10,975 - $16,443	-356 Reduced 12.09%	2,589 $583,000

Q4 2019 Jan 29, 2020	SELL	$39.26 - $44.28 $3,494 - $3,940	-89 Reduced 2.93%	2,945 $778,000
Q3 2019 Oct 15, 2019	BUY	$39.44 - $41.95 $2,524 - $2,684	64 Added 2.15%	3,034 $750,000
Q2 2019 Jul 19, 2019	BUY	$35.61 - $40.33 $7,798 - $8,832	219 Added 7.96%	2,970 $715,000
Q1 2019 May 09, 2019	SELL	$31.41 - $38.92 $6,470 - $8,017	-206 Reduced 6.97%	2,751 $637,000
Q4 2018 Feb 14, 2019	BUY	$30.61 - $37.95 $1,224 - $1,518	40 Added 1.37%	2,957 $591,000
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $1,240 - $1,402	37 Added 1.28%	2,917 $664,000
Q2 2018 Aug 03, 2018	BUY	$30.1 - $34.45 $1,204 - $1,378	40 Added 1.41%	2,880 $577,000
Q1 2018 May 11, 2018	SELL	$28.78 - $32.28 $2,216 - $2,485	-77 Reduced 2.64%	2,840 $525,000
Q4 2017 Feb 09, 2018	BUY	$27.98 - $29.62 $811 - $858	29 Added 1.0%	2,917 $507,000
Q3 2017 Oct 26, 2017	BUY	$27.59 - $27.84 $79,679 - $80,401	2,888	2,888 $482,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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