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 $229,642. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,069

Previous 22,933 95.34%

Holding current value

$229,642

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

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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