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

Willner & Heller, LLC

$102 Million
Q2 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 4,308 shares of IJR stock, worth $497,746. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,308

Previous 4,293 0.35%

Holding current value

$497,746

Previous $474,000 3.16%

% of portfolio

0.45%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $1,531 - $1,663	15 Added 0.35%	4,308 $459,000
Q1 2024 Jul 19, 2024	BUY	$102.35 - $110.52 $2,251 - $2,431	22 Added 0.52%	4,293 $474,000
Q4 2023 Mar 06, 2024	BUY	$87.61 - $110.11 $8,848 - $11,121	101 Added 2.42%	4,271 $462,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $11,136 - $12,766	125 Added 3.09%	4,170 $394,000
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $3,916 - $4,792	45 Added 1.13%	4,045 $353,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $60,629 - $74,242	-681 Reduced 14.55%	4,000 $370,000
Q1 2022 Jul 05, 2022	SELL	$102.32 - $116.69 $71,726 - $81,799	-701 Reduced 13.02%	4,681 $536,000
Q4 2021 Jun 06, 2022	BUY	$108.26 - $120.32 $582,655 - $647,562	5,382 New	5,382 $588,000

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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