Willner & Heller, LLC Ishares S&P Small Cap 600 Grow Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Willner & Heller, LLC holds 9,359 shares of IJT stock, worth $1.28 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

9,359

Previous 9,671 3.23%

Holding current value

$1.28 Million

Previous $1.24 Million 5.07%

% of portfolio

1.2%

Previous 1.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$127.29 - $141.5 $39,714 - $44,148	-312 Reduced 3.23%	9,359 $1.31 Million
Q2 2024 Jul 19, 2024	BUY	$121.57 - $132.2 $2,066 - $2,247	17 Added 0.18%	9,671 $1.24 Million
Q1 2024 Jul 19, 2024	SELL	$119.97 - $130.73 $839 - $915	-7 Reduced 0.07%	9,654 $1.26 Million
Q4 2023 Mar 06, 2024	BUY	$103.08 - $127.26 $19,997 - $24,688	194 Added 2.05%	9,661 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $39,422 - $44,864	-383 Reduced 3.89%	9,467 $1.02 Million
Q3 2022 Oct 24, 2022	BUY	$100.74 - $123.41 $3,223 - $3,949	32 Added 0.33%	9,850 $1 Million
Q2 2022 Jul 22, 2022	BUY	$101.11 - $126.58 $3,538 - $4,430	35 Added 0.36%	9,818 $1.03 Million
Q1 2022 Jul 05, 2022	SELL	$119.16 - $140.17 $9,771 - $11,493	-82 Reduced 0.83%	9,783 $1.36 Million
Q4 2021 Jun 06, 2022	BUY	$130.52 - $143.62 $1.29 Million - $1.42 Million	9,865 New	9,865 $1.28 Million

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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Willner & Heller, LLC Ishares S&P Small Cap 600 Grow Transaction History