Well Done, LLC Ishares Semiconductor ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Well Done, LLC holds 1,069 shares of SOXX stock, worth $226,766. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,069

Previous 22,933 95.34%

Holding current value

$226,766

Previous $5.66 Million 95.65%

% of portfolio

0.05%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$199.29 - $265.49 $4.36 Million - $5.8 Million	-21,864 Reduced 95.34%	1,069 $246,000
Q2 2024 Jul 18, 2024	SELL	$198.39 - $259.28 $51,978 - $67,931	-262 Reduced 1.13%	22,933 $5.66 Million
Q1 2024 Apr 18, 2024	BUY	$216.76 - $689.6 $3.25 Million - $10.4 Million	15,009 Added 183.35%	23,195 $5.24 Million
Q4 2023 Jan 18, 2024	SELL	$438.38 - $581.45 $237,601 - $315,145	-542 Reduced 6.21%	8,186 $4.72 Million
Q3 2023 Oct 16, 2023	SELL	$459.31 - $535.64 $136,874 - $159,620	-298 Reduced 3.3%	8,728 $4.13 Million
Q2 2023 Jul 20, 2023	SELL	$401.0 - $516.5 $68,571 - $88,321	-171 Reduced 1.86%	9,026 $4.58 Million
Q1 2023 Apr 20, 2023	BUY	$344.59 - $444.67 $3.17 Million - $4.09 Million	9,197 New	9,197 $4.09 Million
Q2 2022 Jul 18, 2022	SELL	$349.61 - $471.65 $2.82 Million - $3.81 Million	-8,068 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$420.34 - $553.1 $254,726 - $335,178	606 Added 8.12%	8,068 $3.82 Million
Q4 2021 Jan 21, 2022	BUY	$434.67 - $555.63 $329,479 - $421,167	758 Added 11.31%	7,462 $4.05 Million
Q3 2021 Nov 01, 2021	BUY	$426.32 - $476.6 $1.8 Million - $2.02 Million	4,232 Added 171.2%	6,704 $2.99 Million
Q2 2021 Jul 19, 2021	SELL	$387.58 - $454.22 $1.29 Million - $1.51 Million	-3,318 Reduced 57.31%	2,472 $1.12 Million
Q1 2021 Apr 29, 2021	BUY	$375.21 - $439.36 $811,579 - $950,335	2,163 Added 59.64%	5,790 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$301.8 - $382.56 $165,386 - $209,642	548 Added 17.8%	3,627 $1.38 Million
Q3 2020 Oct 19, 2020	SELL	$267.4 - $322.4 $15,776 - $19,021	-59 Reduced 1.88%	3,079 $938,000
Q2 2020 Jul 20, 2020	SELL	$193.98 - $272.82 $44,227 - $62,202	-228 Reduced 6.77%	3,138 $850,000
Q1 2020 Apr 16, 2020	SELL	$176.66 - $268.7 $16,429 - $24,989	-93 Reduced 2.69%	3,366 $691,000
Q4 2019 Jan 29, 2020	BUY	$205.67 - $252.82 $711,412 - $874,504	3,459 New	3,459 $869,000
Q2 2019 Jul 19, 2019	SELL	$176.52 - $215.69 $886,306 - $1.08 Million	-5,021 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$148.71 - $195.84 $253,104 - $333,319	1,702 Added 51.28%	5,021 $952,000
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $12,035 - $15,426	83 Added 2.56%	3,319 $521,000
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $10,917 - $11,894	62 Added 1.95%	3,236 $599,000
Q2 2018 Aug 03, 2018	BUY	$168.35 - $195.37 $14,478 - $16,801	86 Added 2.78%	3,174 $565,000
Q1 2018 May 11, 2018	SELL	$165.34 - $196.31 $12,069 - $14,330	-73 Reduced 2.31%	3,088 $556,000
Q4 2017 Feb 09, 2018	SELL	$159.63 - $181.75 $2,075 - $2,362	-13 Reduced 0.41%	3,161 $537,000
Q3 2017 Oct 26, 2017	BUY	$152.37 - $158.57 $483,622 - $503,301	3,174	3,174 $503,000

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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