Well Done, LLC Ishares Core S&P Mid Cap ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Well Done, LLC holds 36,115 shares of IJH stock, worth $2.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

36,115

Previous 34,387 5.03%

Holding current value

$2.25 Million

Previous $2.01 Million 11.83%

% of portfolio

0.41%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $99,048 - $108,259	1,728 Added 5.03%	36,115 $2.25 Million
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $20,145 - $21,702	-357 Reduced 1.03%	34,387 $2.01 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $1.58 Million - $7.91 Million	27,740 Added 396.06%	34,744 $2.11 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $321,375 - $387,592	1,385 Added 24.65%	7,004 $1.94 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $10,338 - $11,440	42 Added 0.75%	5,619 $1.4 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $7,206 - $7,844	-30 Reduced 0.54%	5,577 $1.46 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $553,267 - $633,651	-2,332 Reduced 29.37%	5,607 $1.4 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $62,009 - $356,202	1,386 Added 21.15%	7,939 $0
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $22,231 - $133,482	-507 Reduced 7.18%	6,553 $1.44 Million
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $37,241 - $45,913	170 Added 2.47%	7,060 $1.6 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $64,560 - $73,340	257 Added 3.87%	6,890 $1.85 Million
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $18,075 - $19,756	-68 Reduced 1.01%	6,633 $1.88 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $4,359 - $4,709	17 Added 0.25%	6,701 $1.76 Million
Q2 2021 Jul 19, 2021	SELL	$260.21 - $276.38 $87,690 - $93,140	-337 Reduced 4.8%	6,684 $1.8 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $30,097 - $35,634	133 Added 1.93%	7,021 $1.83 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $147,774 - $181,553	-787 Reduced 10.25%	6,888 $1.58 Million
Q3 2020 Oct 19, 2020	BUY	$174.43 - $196.49 $14,826 - $16,701	85 Added 1.12%	7,675 $1.42 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $603,971 - $881,694	-4,535 Reduced 37.4%	7,590 $1.35 Million
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $4.11 Million - $7.11 Million	-33,742 Reduced 73.56%	12,125 $1.74 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $7,616 - $8,452	-41 Reduced 0.09%	45,867 $9.44 Million
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $44,876 - $48,637	-245 Reduced 0.53%	45,908 $8.87 Million
Q2 2019 Jul 19, 2019	SELL	$181.14 - $198.0 $130,964 - $143,154	-723 Reduced 1.54%	46,153 $8.97 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $406,423 - $482,726	2,496 Added 5.62%	46,876 $8.88 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.03 Million - $1.31 Million	6,571 Added 17.38%	44,380 $7.37 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $62,744 - $66,003	322 Added 0.86%	37,809 $7.61 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $67,406 - $73,835	368 Added 0.99%	37,487 $7.3 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $158,662 - $175,703	882 Added 2.43%	37,119 $6.96 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $87,761 - $92,694	-486 Reduced 1.32%	36,237 $6.88 Million
Q3 2017 Oct 26, 2017	BUY	$176.74 - $178.9 $6.49 Million - $6.57 Million	36,723	36,723 $6.57 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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