Well Done, LLC Ishares Core S&P Total U.S. St Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Well Done, LLC holds 60,387 shares of ITOT stock, worth $7.71 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

60,387

Previous 59,524 1.45%

Holding current value

$7.71 Million

Previous $7.07 Million 7.28%

% of portfolio

1.4%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $97,872 - $108,410	863 Added 1.45%	60,387 $7.59 Million
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $583,278 - $639,311	5,362 Added 9.9%	59,524 $7.07 Million
Q1 2024 Apr 18, 2024	BUY	$103.16 - $115.3 $690,449 - $771,702	6,693 Added 14.1%	54,162 $6.24 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $289,388 - $339,687	3,214 Added 7.26%	47,469 $5 Million
Q3 2023 Oct 16, 2023	BUY	$93.72 - $101.39 $24,648 - $26,665	263 Added 0.6%	44,255 $4.17 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $320,775 - $352,517	3,603 Added 8.92%	43,992 $4.3 Million
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $287,606 - $318,479	-3,419 Reduced 7.8%	40,389 $3.66 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $217,188 - $247,372	2,734 Added 6.66%	43,808 $0
Q3 2022 Oct 14, 2022	BUY	$79.54 - $95.9 $59,893 - $72,212	753 Added 1.87%	41,074 $3.27 Million
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $430,545 - $543,446	5,318 Added 15.19%	40,321 $3.38 Million
Q1 2022 Apr 20, 2022	SELL	$93.09 - $107.63 $59,298 - $68,560	-637 Reduced 1.79%	35,003 $3.53 Million
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $292,165 - $320,032	2,974 Added 9.1%	35,640 $3.81 Million
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $155,241 - $165,816	1,595 Added 5.13%	32,666 $3.21 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $67,343 - $71,772	726 Added 2.39%	31,071 $3.07 Million
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $68,096 - $74,064	800 Added 2.71%	30,345 $2.78 Million
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $205,562 - $239,346	2,776 Added 10.37%	29,545 $2.55 Million
Q3 2020 Oct 19, 2020	BUY	$69.81 - $80.47 $49,983 - $57,616	716 Added 2.75%	26,769 $2.02 Million
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $21,251 - $28,392	-390 Reduced 1.47%	26,053 $1.81 Million
Q1 2020 Apr 16, 2020	SELL	$49.67 - $76.42 $96,955 - $149,171	-1,952 Reduced 6.87%	26,443 $1.51 Million
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $27,350 - $30,643	420 Added 1.5%	28,395 $2.06 Million
Q3 2019 Oct 15, 2019	SELL	$64.37 - $68.57 $300,736 - $320,359	-4,672 Reduced 14.31%	27,975 $1.88 Million
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $51,412 - $55,190	823 Added 2.59%	32,647 $2.18 Million
Q1 2019 May 09, 2019	SELL	$55.45 - $64.92 $662,904 - $776,118	-11,955 Reduced 27.31%	31,824 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $421,473 - $528,405	7,915 Added 22.07%	43,779 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $40,256 - $43,379	644 Added 1.83%	35,864 $2.39 Million
Q2 2018 Aug 03, 2018	BUY	$59.06 - $64.29 $19,607 - $21,344	332 Added 0.95%	35,220 $2.2 Million
Q1 2018 May 11, 2018	SELL	$58.94 - $65.4 $200,985 - $223,014	-3,410 Reduced 8.9%	34,888 $2.11 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $14,497 - $15,425	250 Added 0.66%	38,298 $2.34 Million
Q3 2017 Oct 26, 2017	BUY	$57.1 - $57.63 $2.17 Million - $2.19 Million	38,048	38,048 $2.19 Million

Others Institutions Holding ITOT

# of Institutions

1,345

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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