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

Well Done, LLC

  • $477 Million
  • Q2 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 26,091 shares of SVAL stock, worth $875,874. This represents 0.16% of its overall portfolio holdings.

Number of Shares
26,091
Previous 32,852 20.58%
Holding current value
$875,874
Previous $1.01 Million 24.28%
% of portfolio
0.16%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.74 - $30.2 $101,778 - $110,803
3,669 Added 1.17%
317,947 $0
Q3 2022

Oct 14, 2022
BUY
$26.4 - $30.75 $161,092 - $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
30
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US SMALL CAP VALUE

SVAL Quotes by TradingView
  • Ticker SVAL
  • Sector ETFs
  • Industry ETFs
More about SVAL
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