Well Done, LLC Ishares Russell Mid Cap ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Well Done, LLC holds 11,231 shares of IWR stock, worth $984,284. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,231

Previous 11,217 0.12%

Holding current value

$984,284

Previous $909,000 8.8%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$79.92 - $88.19 $1,118 - $1,234	14 Added 0.12%	11,231 $989,000
Q2 2024 Jul 18, 2024	BUY	$78.66 - $83.59 $3,854 - $4,095	49 Added 0.44%	11,217 $909,000
Q1 2024 Apr 18, 2024	SELL	$75.37 - $84.09 $1.24 Million - $1.38 Million	-16,404 Reduced 59.5%	11,168 $939,000
Q4 2023 Jan 18, 2024	BUY	$64.84 - $78.27 $1.59 Million - $1.92 Million	24,503 Added 798.4%	27,572 $2.14 Million
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $4,049 - $4,381	60 Added 1.99%	3,069 $224,000
Q1 2023 Apr 20, 2023	BUY	$66.27 - $75.04 $66 - $75	1 Added 0.03%	3,009 $210,000
Q4 2022 Jan 17, 2023	BUY	$62.09 - $71.89 $186,766 - $216,245	3,008 New	3,008 $0
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $171,182 - $214,857	-2,728 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$72.29 - $82.89 $197,207 - $226,123	2,728 New	2,728 $213,000
Q1 2020 Apr 16, 2020	SELL	$36.81 - $61.96 $155,338 - $261,471	-4,220 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$45.53 - $54.18 $6,556 - $7,801	-144 Reduced 3.3%	4,220 $228,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $141,282 - $177,653	3,233 Added 285.85%	4,364 $203,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $4,018 - $4,257	76 Added 7.2%	1,131 $249,000
Q4 2017 Feb 09, 2018	BUY	$49.53 - $52.32 $52,254 - $55,197	1,055	1,055 $220,000

Others Institutions Holding IWR

# of Institutions

1,364

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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