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

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Well Done, LLC holds 31,151 shares of IJR stock, worth $3.61 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

31,151

Previous 30,749 1.31%

Holding current value

$3.61 Million

Previous $3.28 Million 11.1%

% of portfolio

0.67%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $42,423 - $47,572	402 Added 1.31%	31,151 $3.64 Million
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $2.91 Million - $3.16 Million	-28,528 Reduced 48.13%	30,749 $3.28 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $57,316 - $61,891	-560 Reduced 0.94%	59,277 $6.55 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $567,187 - $712,852	6,474 Added 12.13%	59,837 $6.48 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $71,347 - $80,762	768 Added 1.46%	53,363 $5.03 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $117,570 - $128,754	-1,290 Reduced 2.39%	52,595 $5.24 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $218,864 - $255,416	2,372 Added 4.6%	53,885 $5.21 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $422,464 - $484,300	4,742 Added 10.14%	51,513 $0
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $293,150 - $358,692	3,368 Added 7.76%	46,771 $4.08 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $381,849 - $467,586	4,289 Added 10.97%	43,403 $4.01 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $638,988 - $728,729	-6,245 Reduced 13.77%	39,114 $4.22 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $251,054 - $279,022	2,319 Added 5.39%	45,359 $5.19 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $25,108 - $27,285	240 Added 0.56%	43,040 $4.7 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $38,615 - $42,216	363 Added 0.86%	42,800 $4.84 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $1.18 Million - $1.49 Million	12,968 Added 44.01%	42,437 $4.61 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $16,097 - $20,886	226 Added 0.77%	29,469 $2.71 Million
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $211,718 - $244,819	-3,223 Reduced 9.93%	29,243 $2.05 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $1.22 Million - $1.81 Million	-24,002 Reduced 42.51%	32,466 $2.22 Million
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $4.08 Million - $7.11 Million	-83,114 Reduced 59.54%	56,468 $3.17 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $683,105 - $765,842	-9,102 Reduced 6.12%	139,582 $11.7 Million
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $663,152 - $726,756	-9,009 Reduced 5.71%	148,684 $11.6 Million
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $2.27 Million - $2.53 Million	-31,049 Reduced 16.45%	157,693 $12.3 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $561,003 - $666,406	-8,209 Reduced 4.17%	188,742 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $4.73 Million - $6.25 Million	72,674 Added 58.48%	196,951 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $47,646 - $51,025	-565 Reduced 0.45%	124,277 $10.8 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $510,496 - $587,765	6,784 Added 5.75%	124,842 $10.4 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $355,380 - $389,344	4,845 Added 4.28%	118,058 $9.09 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $175,344 - $186,576	-2,400 Reduced 2.08%	113,213 $8.7 Million
Q3 2017 Oct 26, 2017	BUY	$72.31 - $74.22 $8.36 Million - $8.58 Million	115,613	115,613 $8.58 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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