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

Willner & Heller, LLC

$124 Million
Q3 2025

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 3,730 shares of IJR stock, worth $439,356. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,730

Previous 3,818 2.3%

Holding current value

$439,356

Previous $417,000 6.24%

% of portfolio

0.36%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$108.46 - $120.63 $9,544 - $10,615	-88 Reduced 2.3%	3,730 $443,000
Q2 2025 Jul 21, 2025	SELL	$90.56 - $109.49 $26,443 - $31,971	-292 Reduced 7.1%	3,818 $417,000
Q1 2025 May 05, 2025	SELL	$102.49 - $119.96 $512 - $599	-5 Reduced 0.12%	4,110 $429,000
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $21,758 - $24,329	-191 Reduced 4.44%	4,115 $474,000
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $211 - $236	-2 Reduced 0.05%	4,306 $503,000
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

2,848

Shares Held

544M

Call Options Held

554K

Put Options Held

325K

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