Well Done, LLC Ishares Tr Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ishares Tr stock. As of the latest transaction made, Well Done, LLC holds 31,990 shares of ITA stock, worth $4.55 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

31,990

Previous 31,829 0.51%

Holding current value

$4.55 Million

Previous $4.2 Million 0.6%

% of portfolio

0.89%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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