Well Done, LLC Ishares U.S. Consumer Discreti Transaction History

Well Done, LLC

$521 Million
Q2 2025

A detailed history of Well Done, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Well Done, LLC holds 58,871 shares of IYC stock, worth $5.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

58,871

Holding current value

$5.9 Million

% of portfolio

1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$79.19 - $99.64 $4.66 Million - $5.87 Million	58,871 New	58,871 $5.87 Million
Q1 2022 Apr 20, 2022	SELL	$67.88 - $85.29 $1.72 Million - $2.16 Million	-25,268 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$77.31 - $86.98 $247,778 - $278,770	3,205 Added 14.53%	25,268 $2.12 Million
Q3 2021 Nov 01, 2021	BUY	$76.19 - $80.2 $132,265 - $139,227	1,736 Added 8.54%	22,063 $1.71 Million
Q2 2021 Jul 19, 2021	BUY	$74.19 - $78.41 $51,562 - $54,494	695 Added 3.54%	20,327 $1.58 Million
Q1 2021 Apr 29, 2021	BUY	$68.94 - $76.22 $488,164 - $539,713	7,081 Added 56.42%	19,632 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$60.62 - $70.5 $557,825 - $648,741	9,202 Added 274.77%	12,551 $885,000
Q3 2020 Oct 19, 2020	SELL	$55.33 - $65.18 $2,157 - $2,542	-39 Reduced 1.15%	3,349 $837,000
Q2 2020 Jul 20, 2020	BUY	$41.98 - $58.28 $11,712 - $16,260	279 Added 8.97%	3,388 $742,000
Q1 2020 Apr 16, 2020	SELL	$39.8 - $59.67 $1,830 - $2,744	-46 Reduced 1.46%	3,109 $551,000
Q4 2019 Jan 29, 2020	SELL	$53.17 - $57.47 $4,732 - $5,114	-89 Reduced 2.74%	3,155 $720,000
Q3 2019 Oct 15, 2019	BUY	$53.95 - $56.11 $3,614 - $3,759	67 Added 2.11%	3,244 $705,000
Q2 2019 Jul 19, 2019	BUY	N/A	243 Added 8.28%	3,177 $692,000
Q1 2019 May 09, 2019	BUY	N/A	91 Added 3.2%	2,934 $599,000
Q4 2018 Feb 14, 2019	BUY	N/A	67 Added 2.41%	2,843 $514,000
Q3 2018 Nov 14, 2018	BUY	N/A	58 Added 2.13%	2,776 $588,000
Q2 2018 Aug 03, 2018	BUY	N/A	53 Added 1.99%	2,718 $526,000
Q1 2018 May 11, 2018	BUY	N/A	37 Added 1.41%	2,665 $486,000
Q4 2017 Feb 09, 2018	BUY	N/A	30 Added 1.15%	2,628 $472,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,598	2,598 $426,000

Others Institutions Holding IYC

# of Institutions

266

Shares Held

9.95M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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