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

Willner & Heller, LLC

$109 Million
Q3 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 3,203 shares of IJS stock, worth $362,067. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,186 0.53%

Holding current value

$362,067

Previous $309,000 11.33%

% of portfolio

0.32%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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