Well Done, LLC Ishares Core S&P 500 ETF Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Well Done, LLC holds 114,299 shares of IVV stock, worth $63.2 Million. This represents 13.11% of its overall portfolio holdings.

Number of Shares

114,299

Previous 112,990 1.16%

Holding current value

$63.2 Million

Previous $59.4 Million 5.29%

% of portfolio

13.11%

Previous 11.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $651,266 - $719,478	1,309 Added 1.16%	114,299 $62.5 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $6.59 Million - $7.38 Million	14,037 Added 14.19%	112,990 $59.4 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $674,931 - $783,644	-1,636 Reduced 1.63%	98,953 $47.3 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $1.31 Million - $1.41 Million	-3,074 Reduced 2.97%	100,589 $43.2 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $488,622 - $536,189	-1,203 Reduced 1.15%	103,663 $46.2 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $83,086 - $91,267	-218 Reduced 0.21%	104,866 $43.1 Million
Q4 2022 Jan 17, 2023	BUY	$374.51 - $409.32 $924,290 - $1.01 Million	2,468 Added 2.41%	105,084 $0
Q3 2022 Oct 14, 2022	SELL	$371.42 - $432.04 $345,792 - $402,229	-931 Reduced 0.9%	102,616 $36.8 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $1.64 Million - $2.05 Million	4,461 Added 4.5%	103,547 $39.3 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $451,086 - $517,747	1,079 Added 1.1%	99,086 $45 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $90,791 - $101,180	-211 Reduced 0.21%	98,007 $46.7 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $1.07 Million - $1.14 Million	2,504 Added 2.62%	98,218 $42.3 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $1.2 Million - $1.28 Million	-2,987 Reduced 3.03%	95,714 $41.1 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $405,390 - $436,631	1,095 Added 1.12%	98,701 $39.3 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $686,691 - $786,817	2,096 Added 2.19%	97,606 $36.6 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $524,152 - $603,882	-1,681 Reduced 1.73%	95,510 $32.1 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $1.01 Million - $1.33 Million	4,091 Added 4.39%	97,191 $30.1 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $7.79 Million - $11.8 Million	34,661 Added 59.31%	93,100 $24.1 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $100,501 - $112,539	347 Added 0.6%	58,439 $18.9 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $663,664 - $705,961	-2,324 Reduced 3.85%	58,092 $17.3 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $1.88 Million - $2.02 Million	6,818 Added 12.72%	60,416 $17.8 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $11.7 Million - $13.7 Million	47,634 Added 798.69%	53,598 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.14 Million - $1.42 Million	4,815 Added 419.06%	5,964 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $545 - $591	-2 Reduced 0.17%	1,149 $336,000
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $15,552 - $16,853	-60 Reduced 4.95%	1,151 $314,000
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $19,731 - $21,938	-76 Reduced 5.91%	1,211 $321,000
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $2,031 - $2,171	-8 Reduced 0.62%	1,287 $347,000
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $318,803 - $327,764	1,295	1,295 $328,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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More about IVV

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