Willner & Heller, LLC Ishares Core S&P Mid Cap ETF Transaction History

Willner & Heller, LLC

$87.7 Million
Q4 2023

A detailed history of Willner & Heller, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 3,810 shares of IJH stock, worth $222,389. This represents 1.2% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,743 1.79%

Holding current value

$222,389

Previous $905,000 16.57%

% of portfolio

1.2%

Previous 1.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 06, 2024	BUY	$232.04 - $279.85 $15,546 - $18,749	67 Added 1.79%	3,810 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$236.61 - $257.0 $2,602 - $2,827	11 Added 0.29%	3,743 $905,000
Q3 2022 Oct 24, 2022	BUY	$224.13 - $263.28 $3,361 - $3,949	15 Added 0.4%	3,732 $818,000
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $1,533 - $1,890	-7 Reduced 0.19%	3,717 $841,000
Q1 2022 Jul 05, 2022	SELL	$251.21 - $285.37 $126,609 - $143,826	-504 Reduced 11.92%	3,724 $1.05 Million

Q4 2021 Jun 06, 2022	BUY	$265.81 - $290.54 $1.12 Million - $1.23 Million	4,228 New	4,228 $1.11 Million

Others Institutions Holding IJH

# of Institutions

2,341

Shares Held

990M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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Willner & Heller, LLC Ishares Core S&P Mid Cap ETF Transaction History