Well Done, LLC Ishares Russell 2000 ETF Transaction History

Well Done, LLC

$545 Million
Q4 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 $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,919 -0.0%

Holding current value

$1.06 Million

Previous $1.09 Million -0.0%

% of portfolio

0.2%

Previous 0.2%

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

2,935

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account