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 $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,231

Previous 11,217 0.12%

Holding current value

$1.06 Million

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

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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