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

Well Done, LLC

$521 Million
Q2 2025

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 19,635 shares of SVAL stock, worth $624,393. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,635

Previous 23,753 17.34%

Holding current value

$624,393

Previous $712,000 14.47%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$26.29 - $31.11 $108,262 - $128,110	-4,118 Reduced 17.34%	19,635 $609,000
Q1 2025 Apr 21, 2025	SELL	$29.28 - $33.43 $35,165 - $40,149	-1,201 Reduced 4.81%	23,753 $712,000
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

3.83M

Call Options Held

Put Options Held

View Full List

About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

More about SVAL

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