Well Done, LLC Ishares Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr stock. As of the latest transaction made, Well Done, LLC holds 32,116 shares of ITA stock, worth $4.87 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

32,116

Previous 31,990 0.39%

Holding current value

$4.87 Million

Previous $4.22 Million 13.75%

% of portfolio

0.88%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$131.58 - $149.64 $16,579 - $18,854	126 Added 0.39%	32,116 $4.81 Million
Q2 2024 Jul 18, 2024	BUY	$127.05 - $137.39 $20,455 - $22,119	161 Added 0.51%	31,990 $4.22 Million
Q1 2024 Apr 18, 2024	SELL	$119.3 - $131.93 $12,049 - $13,324	-101 Reduced 0.32%	31,829 $4.2 Million
Q4 2023 Jan 18, 2024	SELL	$103.16 - $126.68 $211,065 - $259,187	-2,046 Reduced 6.02%	31,930 $4.04 Million
Q3 2023 Oct 16, 2023	SELL	$105.4 - $118.17 $35,941 - $40,295	-341 Reduced 0.99%	33,976 $3.6 Million
Q2 2023 Jul 20, 2023	SELL	$108.66 - $117.41 $164,728 - $177,993	-1,516 Reduced 4.23%	34,317 $4 Million
Q1 2023 Apr 20, 2023	BUY	$108.43 - $117.74 $3.89 Million - $4.22 Million	35,833 New	35,833 $4.12 Million
Q1 2020 Apr 16, 2020	SELL	$58.76 - $119.9 $198,315 - $404,662	-3,375 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$107.34 - $116.85 $10,304 - $11,217	-96 Reduced 2.77%	3,375 $750,000
Q3 2019 Oct 15, 2019	BUY	$103.28 - $115.56 $6,506 - $7,280	63 Added 1.85%	3,471 $780,000
Q2 2019 Jul 19, 2019	BUY	$99.62 - $107.96 $25,801 - $27,961	259 Added 8.22%	3,408 $730,000
Q1 2019 May 09, 2019	SELL	$84.17 - $104.72 $2,945 - $3,665	-35 Reduced 1.1%	3,149 $628,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $2,106 - $2,829	-26 Reduced 0.81%	3,184 $550,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $3,665 - $4,134	38 Added 1.2%	3,210 $695,000
Q2 2018 Aug 03, 2018	BUY	$93.86 - $102.91 $7,602 - $8,335	81 Added 2.62%	3,172 $610,000
Q1 2018 May 11, 2018	SELL	$94.18 - $102.65 $12,620 - $13,755	-134 Reduced 4.16%	3,091 $612,000
Q4 2017 Feb 09, 2018	SELL	$88.79 - $94.61 $21,487 - $22,895	-242 Reduced 6.98%	3,225 $607,000
Q3 2017 Oct 26, 2017	BUY	$88.6 - $89.39 $307,176 - $309,915	3,467	3,467 $617,000

Others Institutions Holding ITA

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account