Willner & Heller, LLC Ishares Russell 1000 Val ETF Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 2,110 shares of IWD stock, worth $391,468. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,098 0.57%

Holding current value

$391,468

Previous $366,000 9.29%

% of portfolio

0.37%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$173.36 - $189.8 $2,080 - $2,277	12 Added 0.57%	2,110 $400,000
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $1,355 - $1,432	8 Added 0.38%	2,098 $366,000
Q1 2024 Jul 19, 2024	BUY	$161.84 - $179.11 $1,456 - $1,611	9 Added 0.43%	2,090 $374,000
Q4 2023 Mar 06, 2024	SELL	$143.69 - $165.7 $32,761 - $37,779	-228 Reduced 9.87%	2,081 $343,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2,051 - $2,384	15 Added 0.65%	2,309 $350,000
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $2,039 - $2,417	15 Added 0.66%	2,294 $312,000
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $2,678 - $3,199	19 Added 0.84%	2,279 $330,000
Q1 2022 Jul 05, 2022	BUY	$157.15 - $170.51 $1,571 - $1,705	10 Added 0.44%	2,260 $379,000
Q4 2021 Jun 06, 2022	BUY	$157.12 - $168.08 $353,520 - $378,180	2,250 New	2,250 $352,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Willner & Heller, LLC Ishares Russell 1000 Val ETF Transaction History