Well Done, LLC Ishares Tr Us Small Cap Value Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Well Done, LLC holds 24,954 shares of SVAL stock, worth $809,258. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,954

Previous 26,091 4.36%

Holding current value

$809,258

Previous $761,000 5.52%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$28.64 - $33.7 $32,563 - $38,316	-1,137 Reduced 4.36%	24,954 $803,000
Q2 2024 Jul 18, 2024	SELL	$27.99 - $30.36 $189,240 - $205,263	-6,761 Reduced 20.58%	26,091 $761,000
Q1 2024 Apr 18, 2024	SELL	$28.5 - $30.75 $6.43 Million - $6.93 Million	-225,501 Reduced 87.28%	32,852 $1.01 Million
Q4 2023 Jan 18, 2024	SELL	$25.0 - $31.4 $545,200 - $684,771	-21,808 Reduced 7.78%	258,353 $7.96 Million
Q3 2023 Oct 16, 2023	SELL	$26.02 - $29.37 $913,510 - $1.03 Million	-35,108 Reduced 11.14%	280,161 $7.4 Million
Q2 2023 Jul 20, 2023	SELL	$24.01 - $27.34 $348,793 - $397,168	-14,527 Reduced 4.4%	315,269 $8.41 Million
Q1 2023 Apr 20, 2023	BUY	$25.78 - $30.87 $305,467 - $365,778	11,849 Added 3.73%	329,796 $8.78 Million
Q4 2022 Jan 17, 2023	BUY	$26.28 - $30.2 $96,421 - $110,803	3,669 Added 1.17%	317,947 $0
Q3 2022 Oct 14, 2022	BUY	$25.67 - $30.75 $156,638 - $187,636	6,102 Added 1.98%	314,278 $8.07 Million
Q2 2022 Jul 18, 2022	BUY	$26.37 - $30.76 $508,334 - $592,960	19,277 Added 6.67%	308,176 $8.23 Million
Q1 2022 Apr 20, 2022	BUY	$30.02 - $32.86 $8.67 Million - $9.49 Million	288,899 New	288,899 $8.87 Million

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
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