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

Willner & Heller, LLC

$109 Million
Q3 2024

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 933 shares of IVV stock, worth $552,270. This represents 0.5% of its overall portfolio holdings.

Number of Shares

933

Previous 974 4.21%

Holding current value

$552,270

Previous $533,000 0.94%

% of portfolio

0.5%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $21,327 - $23,649	-41 Reduced 4.21%	933 $538,000
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $14,925 - $16,489	30 Added 3.18%	974 $533,000
Q1 2024 Jul 19, 2024	BUY	$469.56 - $525.73 $39,912 - $44,687	85 Added 9.9%	944 $496,000
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	$357.98 - $409.32 $18,614 - $21,284	52 Added 6.24%	885 $340,000
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $42,320 - $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

3,451

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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