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

Willner & Heller, LLC

  • $110 Million
  • Q4 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 4,115 shares of IJR stock, worth $493,635. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,115
Previous 4,306 4.44%
Holding current value
$493,635
Previous $503,000 5.77%
% of portfolio
0.43%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,593
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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