Willner & Heller, LLC Ishares S&P Smallcap 600 Value Transaction History

Willner & Heller, LLC

  • $110 Million
  • Q4 2024

A detailed history of Willner & Heller, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Willner & Heller, LLC holds 3,338 shares of IJS stock, worth $348,854. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,338
Previous 3,203 4.21%
Holding current value
$348,854
Previous $344,000 5.23%
% of portfolio
0.33%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$104.59 - $118.05 $14,119 - $15,936
135 Added 4.21%
3,338 $362,000
Q3 2024

Oct 10, 2024
BUY
$95.81 - $109.03 $1,628 - $1,853
17 Added 0.53%
3,203 $344,000
Q2 2024

Jul 19, 2024
SELL
$94.12 - $102.13 $35,483 - $38,503
-377 Reduced 10.58%
3,186 $309,000
Q1 2024

Jul 19, 2024
BUY
$95.88 - $102.78 $3,355 - $3,597
35 Added 0.99%
3,563 $366,000
Q4 2023

Mar 06, 2024
BUY
$82.1 - $104.53 $13,136 - $16,724
160 Added 4.75%
3,528 $363,000
Q4 2022

Feb 14, 2023
BUY
$84.57 - $97.98 $30,022 - $34,782
355 Added 11.78%
3,368 $307,000
Q3 2022

Oct 24, 2022
BUY
$82.45 - $101.32 $1,484 - $1,823
18 Added 0.6%
3,013 $248,000
Q2 2022

Jul 22, 2022
BUY
$86.2 - $103.37 $8,620 - $10,337
100 Added 3.45%
2,995 $267,000
Q1 2022

Jul 05, 2022
BUY
$97.08 - $107.22 $11,940 - $13,188
123 Added 4.44%
2,895 $302,000
Q4 2021

Jun 06, 2022
BUY
$99.12 - $110.76 $274,760 - $307,026
2,772 New
2,772 $279,000

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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