Willner & Heller, LLC Ishare Morningstar Mid Cap Gro Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Willner & Heller, LLC holds 9,576 shares of IMCG stock, worth $744,917. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,576

Previous 9,389 1.99%

Holding current value

$744,917

Previous $636,000 9.75%

% of portfolio

0.64%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.15 - $72.97 $12,183 - $13,645	187 Added 1.99%	9,576 $698,000
Q2 2024 Jul 19, 2024	BUY	$65.46 - $70.15 $18,590 - $19,922	284 Added 3.12%	9,389 $636,000
Q1 2024 Jul 19, 2024	BUY	$62.4 - $70.68 $26,020 - $29,473	417 Added 4.8%	9,105 $643,000
Q4 2023 Mar 06, 2024	BUY	$53.24 - $64.9 $47,862 - $58,345	899 Added 11.54%	8,688 $559,000
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $7,970 - $9,345	162 Added 2.12%	7,789 $419,000
Q3 2022 Oct 24, 2022	BUY	$50.31 - $61.06 $1,257 - $1,526	25 Added 0.33%	7,627 $384,000
Q2 2022 Jul 22, 2022	BUY	$49.67 - $65.18 $30,745 - $40,346	619 Added 8.86%	7,602 $395,000
Q1 2022 Jul 05, 2022	BUY	$58.98 - $72.55 $648 - $798	11 Added 0.16%	6,983 $511,000
Q4 2021 Jun 06, 2022	BUY	$68.19 - $76.33 $475,420 - $532,172	6,972 New	6,972 $480,000

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Willner & Heller, LLC Ishare Morningstar Mid Cap Gro Transaction History