Well Done, LLC Ishares Tr Transaction History

Well Done, LLC

$506 Million
Q1 2024

A detailed history of Well Done, LLC transactions in Ishares Tr stock. As of the latest transaction made, Well Done, LLC holds 45,726 shares of ITB stock, worth $4.48 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

45,726

Previous 50,281 9.06%

Holding current value

$4.48 Million

Previous $5.12 Million 3.48%

% of portfolio

1.05%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$97.53 - $115.77 $444,249 - $527,332	-4,555 Reduced 9.06%	45,726 $5.29 Million
Q4 2023 Jan 18, 2024	SELL	$71.4 - $102.59 $260,895 - $374,863	-3,654 Reduced 6.77%	50,281 $5.12 Million
Q3 2023 Oct 16, 2023	SELL	$77.76 - $89.31 $167,028 - $191,837	-2,148 Reduced 3.83%	53,935 $4.23 Million
Q2 2023 Jul 20, 2023	SELL	$67.91 - $85.44 $138,332 - $174,041	-2,037 Reduced 3.5%	56,083 $4.79 Million
Q1 2023 Apr 20, 2023	BUY	$61.44 - $73.21 $3.57 Million - $4.25 Million	58,120 New	58,120 $4.09 Million

Q2 2022 Jul 18, 2022	SELL	$49.13 - $62.4 $1.67 Million - $2.12 Million	-33,904 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$59.26 - $81.62 $292,744 - $403,202	4,940 Added 17.06%	33,904 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$66.2 - $83.04 $231,435 - $290,307	3,496 Added 13.73%	28,964 $2.4 Million
Q3 2021 Nov 01, 2021	BUY	$66.08 - $74.05 $124,692 - $139,732	1,887 Added 8.0%	25,468 $1.69 Million
Q2 2021 Jul 19, 2021	BUY	$66.57 - $77.09 $34,749 - $40,240	522 Added 2.26%	23,581 $1.63 Million
Q1 2021 Apr 29, 2021	BUY	$54.6 - $68.53 $418,563 - $525,350	7,666 Added 49.8%	23,059 $1.57 Million
Q4 2020 Feb 02, 2021	SELL	$51.98 - $59.98 $54,163 - $62,499	-1,042 Reduced 6.34%	15,393 $859,000
Q3 2020 Oct 19, 2020	SELL	$43.11 - $56.77 $16,511 - $21,742	-383 Reduced 2.28%	16,435 $931,000
Q2 2020 Jul 20, 2020	BUY	$25.75 - $46.19 $433,063 - $776,823	16,818 New	16,818 $743,000

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
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