Well Done, LLC Ishares Barclays 1 3 Year Trea Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Well Done, LLC holds 60,964 shares of SHY stock, worth $5.05 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

60,964

Previous 43,002 41.77%

Holding current value

$5.05 Million

Previous $3.52 Million 41.55%

% of portfolio

1.04%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$81.05 - $81.66 $1.46 Million - $1.47 Million	17,962 Added 41.77%	60,964 $4.98 Million
Q1 2024 Apr 18, 2024	BUY	$81.49 - $82.34 $2.05 Million - $2.07 Million	25,180 Added 141.29%	43,002 $3.52 Million
Q4 2023 Jan 18, 2024	BUY	$80.62 - $82.04 $1.44 Million - $1.46 Million	17,822 New	17,822 $1.46 Million
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $100,826 - $102,518	-1,244 Reduced 33.19%	2,504 $203,000
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $310,446 - $318,197	-3,856 Reduced 50.71%	3,748 $307,000
Q4 2022 Jan 17, 2023	BUY	$80.6 - $81.52 $612,882 - $619,878	7,604 New	7,604 $0
Q1 2021 Apr 29, 2021	SELL	$86.21 - $86.4 $1.28 Million - $1.29 Million	-14,887 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $517,315 - $518,154	-5,993 Reduced 28.7%	14,887 $1.29 Million
Q3 2020 Oct 19, 2020	SELL	$86.46 - $86.63 $707,156 - $708,546	-8,179 Reduced 28.15%	20,880 $1.81 Million
Q2 2020 Jul 20, 2020	SELL	$86.48 - $86.8 $260,910 - $261,875	-3,017 Reduced 9.41%	29,059 $2.52 Million
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $2.34 Million - $2.4 Million	27,674 Added 628.67%	32,076 $2.78 Million
Q4 2019 Jan 29, 2020	SELL	$84.51 - $85.05 $20,789 - $20,922	-246 Reduced 5.29%	4,402 $373,000
Q3 2019 Oct 15, 2019	BUY	$84.4 - $85.1 $20,424 - $20,594	242 Added 5.49%	4,648 $394,000
Q2 2019 Jul 19, 2019	BUY	$83.84 - $84.81 $83 - $84	1 Added 0.02%	4,406 $374,000
Q1 2019 May 09, 2019	SELL	$83.51 - $84.18 $334 - $336	-4 Reduced 0.09%	4,405 $371,000
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $911 - $919	-11 Reduced 0.25%	4,409 $369,000
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $366,948 - $368,362	4,420 New	4,420 $367,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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