Willner & Heller, LLC Ishares S&P Midcap 400 Value E Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Willner & Heller, LLC holds 2,558 shares of IJJ stock, worth $320,363. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,558

Previous 2,543 0.59%

Holding current value

$320,363

Previous $288,000 9.72%

% of portfolio

0.29%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$111.9 - $124.28 $1,678 - $1,864	15 Added 0.59%	2,558 $316,000
Q2 2024 Jul 19, 2024	BUY	$109.44 - $118.4 $1,313 - $1,420	12 Added 0.47%	2,543 $288,000
Q1 2024 Jul 19, 2024	BUY	$109.27 - $118.29 $874 - $946	8 Added 0.32%	2,531 $299,000
Q4 2023 Mar 06, 2024	SELL	$93.05 - $115.17 $1,023 - $1,266	-11 Reduced 0.43%	2,523 $287,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $2,842 - $3,308	31 Added 1.24%	2,534 $255,000
Q3 2022 Oct 24, 2022	BUY	$90.0 - $107.68 $1,620 - $1,938	18 Added 0.72%	2,503 $225,000
Q2 2022 Jul 22, 2022	BUY	$91.51 - $110.2 $1,647 - $1,983	18 Added 0.73%	2,485 $235,000
Q1 2022 Jul 05, 2022	BUY	$102.52 - $112.86 $1,230 - $1,354	12 Added 0.49%	2,467 $273,000
Q4 2021 Jun 06, 2022	BUY	$103.36 - $113.35 $253,748 - $278,274	2,455 New	2,455 $253,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Willner & Heller, LLC Ishares S&P Midcap 400 Value E Transaction History