Well Done, LLC Ishares Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr stock. As of the latest transaction made, Well Done, LLC holds 35,740 shares of IYE stock, worth $1.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,740

Holding current value

$1.8 Million

% of portfolio

0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.44 - $49.18 $1.59 Million - $1.76 Million	35,740 New	35,740 $1.66 Million
Q1 2022 Apr 20, 2022	SELL	$31.0 - $42.12 $467,573 - $635,295	-15,083 Reduced 66.53%	7,587 $310,000
Q4 2021 Jan 21, 2022	BUY	$28.79 - $32.36 $8,061 - $9,060	280 Added 1.25%	22,670 $682,000
Q4 2020 Feb 02, 2021	BUY	$14.89 - $22.07 $70,787 - $104,920	4,754 Added 26.96%	22,390 $453,000
Q1 2020 Apr 16, 2020	BUY	$12.58 - $32.54 $221,860 - $573,875	17,636 New	17,636 $270,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$99.3 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$71.5 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$69.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$51.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.4 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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