Willner & Heller, LLC Ishares Core S&P 500 ETF Transaction History

Willner & Heller, LLC

$87.7 Million
Q4 2023

A detailed history of Willner & Heller, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 859 shares of IVV stock, worth $484,690. This represents 0.47% of its overall portfolio holdings.

Number of Shares

859

Previous 885 2.94%

Holding current value

$484,690

Previous $340,000 20.59%

% of portfolio

0.47%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 06, 2024	SELL	$412.55 - $479.0 $10,726 - $12,454	-26 Reduced 2.94%	859 $410,000
Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $19,474 - $21,284	52 Added 6.24%	885 $340,000
Q3 2022 Oct 24, 2022	BUY	$371.42 - $432.04 $43,827 - $50,980	118 Added 16.5%	833 $299,000
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $22,019 - $27,528	60 Added 9.16%	715 $271,000
Q1 2022 Jul 05, 2022	BUY	$418.06 - $479.84 $9,197 - $10,556	22 Added 3.48%	655 $312,000

Q4 2021 Jun 06, 2022	BUY	$430.29 - $479.53 $272,373 - $303,542	633 New	633 $273,000

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Willner & Heller, LLC Ishares Core S&P 500 ETF Transaction History