Well Done, LLC Ishares Expanded Tech Software Transaction History

Well Done, LLC

$545 Million
Q4 2024

A detailed history of Well Done, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Well Done, LLC holds 53,354 shares of IGV stock, worth $4.79 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

53,354

Previous 53,354 -0.0%

Holding current value

$4.79 Million

Previous $4.77 Million 12.02%

% of portfolio

0.98%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.94 - $89.37 $227,896 - $261,317	2,924 Added 5.8%	53,354 $4.77 Million
Q2 2024 Jul 18, 2024	BUY	$77.36 - $86.9 $49,510 - $55,616	640 Added 1.29%	50,430 $4.38 Million
Q1 2024 Apr 18, 2024	BUY	$83.56 - $442.01 $3.29 Million - $17.4 Million	39,412 Added 379.76%	49,790 $4.25 Million
Q4 2023 Jan 18, 2024	SELL	$329.19 - $408.79 $233,066 - $289,423	-708 Reduced 6.39%	10,378 $4.21 Million
Q3 2023 Oct 16, 2023	BUY	$334.35 - $367.01 $3.71 Million - $4.07 Million	11,086 New	11,086 $3.78 Million
Q1 2021 Apr 29, 2021	SELL	$326.82 - $385.88 $903,984 - $1.07 Million	-2,766 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$302.67 - $365.08 $61,442 - $74,111	-203 Reduced 6.84%	2,766 $979,000
Q3 2020 Oct 19, 2020	SELL	$283.85 - $334.52 $17,031 - $20,071	-60 Reduced 1.98%	2,969 $924,000
Q2 2020 Jul 20, 2020	BUY	$197.94 - $284.25 $43,150 - $61,966	218 Added 7.76%	3,029 $861,000
Q1 2020 Apr 16, 2020	SELL	$185.88 - $266.67 $84,017 - $120,534	-452 Reduced 13.85%	2,811 $591,000
Q4 2019 Jan 29, 2020	SELL	$205.25 - $235.04 $22,372 - $25,619	-109 Reduced 3.23%	3,263 $760,000
Q3 2019 Oct 15, 2019	BUY	$209.16 - $230.04 $17,360 - $19,093	83 Added 2.52%	3,372 $714,000
Q2 2019 Jul 19, 2019	BUY	$199.4 - $222.26 $48,254 - $53,786	242 Added 7.94%	3,289 $719,000
Q1 2019 May 09, 2019	SELL	$167.19 - $214.66 $86,270 - $110,764	-516 Reduced 14.48%	3,047 $642,000
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $11,620 - $14,924	73 Added 2.09%	3,563 $618,000
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $4,431 - $4,932	24 Added 0.69%	3,490 $715,000
Q2 2018 Aug 03, 2018	BUY	$165.85 - $193.0 $8,126 - $9,457	49 Added 1.43%	3,466 $633,000
Q1 2018 May 11, 2018	SELL	$155.97 - $182.28 $24,487 - $28,617	-157 Reduced 4.39%	3,417 $580,000
Q4 2017 Feb 09, 2018	BUY	$146.47 - $159.82 $3,808 - $4,155	26 Added 0.73%	3,574 $553,000
Q3 2017 Oct 26, 2017	BUY	$143.47 - $146.26 $509,031 - $518,930	3,548	3,548 $519,000

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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