Well Done, LLC Ishares Russell 2000 ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Well Done, LLC holds 4,919 shares of IWM stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,957 0.77%

Holding current value

$1.09 Million

Previous $1.01 Million 8.06%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$200.87 - $224.6 $7,633 - $8,534	-38 Reduced 0.77%	4,919 $1.09 Million
Q2 2024 Jul 18, 2024	BUY	$192.84 - $209.44 $771 - $837	4 Added 0.08%	4,957 $1.01 Million
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $45,285 - $50,261	-239 Reduced 4.6%	4,953 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $197,571 - $249,470	1,218 Added 30.65%	5,192 $1.04 Million
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $697 - $794	-4 Reduced 0.1%	3,974 $702,000
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $8,008 - $8,832	47 Added 1.2%	3,978 $744,000
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $89,721 - $104,514	527 Added 15.48%	3,931 $701,000
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $132,447 - $149,311	-794 Reduced 18.91%	3,404 $0
Q3 2022 Oct 14, 2022	BUY	$164.17 - $201.07 $13,297 - $16,286	81 Added 1.97%	4,198 $692,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $491,863 - $623,937	-3,001 Reduced 42.16%	4,117 $697,000
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $31,217 - $36,727	163 Added 2.34%	7,118 $1.46 Million
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $178,392 - $203,992	-841 Reduced 10.79%	6,955 $1.55 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $171,289 - $187,194	809 Added 11.58%	7,796 $1.71 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $27,964 - $30,741	132 Added 1.93%	6,987 $1.6 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $75,078 - $90,954	388 Added 6.0%	6,855 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $46,871 - $61,335	-308 Reduced 4.55%	6,467 $1.27 Million
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $224,828 - $328,990	2,149 Added 46.45%	6,775 $970,000
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $332,067 - $563,517	3,324 Added 255.3%	4,626 $529,000
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $1,318 - $1,500	-9 Reduced 0.69%	1,302 $216,000
Q2 2019 Jul 19, 2019	SELL	$145.86 - $160.71 $437 - $482	-3 Reduced 0.23%	1,311 $204,000
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $71,018 - $84,974	-537 Reduced 29.01%	1,314 $201,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $67,597 - $89,319	537 Added 40.87%	1,851 $248,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $29,960 - $32,951	-206 Reduced 13.55%	1,314 $200,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $221,357 - $234,536	1,520	1,520 $232,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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