Well Done, LLC Ishares Msci Usa Small Cap Mul Transaction History

Well Done, LLC

$506 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$47.85 - $59.52 $175,322 - $218,081	3,664 New	3,664 $215,000
Q2 2023 Jul 20, 2023	BUY	$48.63 - $53.62 $186,252 - $205,364	3,830 New	3,830 $205,000
Q4 2020 Feb 02, 2021	SELL	$37.75 - $46.16 $275,310 - $336,644	-7,293 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$25.55 - $43.97 $24,272 - $41,771	950 Added 14.98%	7,293 $217,000
Q3 2019 Oct 15, 2019	SELL	$38.3 - $41.35 $2,374 - $2,563	-62 Reduced 0.97%	6,343 $253,000

Q1 2019 May 09, 2019	BUY	$35.2 - $41.8 $22,176 - $26,334	630 Added 10.91%	6,405 $257,000
Q4 2018 Feb 14, 2019	BUY	$33.54 - $43.15 $193,693 - $249,191	5,775 New	5,775 $207,000
Q2 2018 Aug 03, 2018	SELL	$38.46 - $43.37 $111,726 - $125,989	-2,905 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$37.61 - $41.49 $109,257 - $120,528	2,905 New	2,905 $114,000
Q4 2017 Feb 09, 2018	SELL	$38.12 - $40.09 $785,272 - $825,854	-20,600 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$37.26 - $38.13 $767,556 - $785,478	20,600	20,600 $785,000

Others Institutions Holding SMLF

# of Institutions

145

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.97M
Shares

$241 Million
16.35% of portfolio
Wells Fargo & Company San Francisco, CA

1.25M
Shares

$75.9 Million
0.02% of portfolio
Acropolis Investment Management, LLC

708K
Shares

$43 Million
3.0% of portfolio
Ullmann Wealth Partners Group, LLC

510K
Shares

$30.9 Million
4.82% of portfolio
Black Rock Inc. New York, NY

504K
Shares

$30.6 Million
0.0% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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