Willner & Heller, LLC Ishares Russell 2000 Gwt ETF Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 1,443 shares of IWO stock, worth $430,807. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,440 0.21%

Holding current value

$430,807

Previous $378,000 8.2%

% of portfolio

0.38%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$256.4 - $289.78 $769 - $869	3 Added 0.21%	1,443 $409,000
Q2 2024 Jul 19, 2024	BUY	$245.29 - $268.7 $490 - $537	2 Added 0.14%	1,440 $378,000
Q1 2024 Jul 19, 2024	BUY	$239.5 - $270.8 $479 - $541	2 Added 0.14%	1,438 $389,000
Q4 2023 Mar 06, 2024	BUY	$204.07 - $257.57 $5,918 - $7,469	29 Added 2.06%	1,436 $362,000
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $617 - $693	3 Added 0.21%	1,407 $301,000
Q3 2022 Oct 24, 2022	BUY	$202.93 - $248.43 $3,043 - $3,726	15 Added 1.08%	1,404 $290,000
Q2 2022 Jul 22, 2022	BUY	$194.2 - $261.13 $388 - $522	2 Added 0.14%	1,389 $287,000
Q1 2022 Jul 05, 2022	BUY	$234.1 - $296.68 $468 - $593	2 Added 0.14%	1,387 $406,000
Q4 2021 Jun 06, 2022	BUY	$280.02 - $327.35 $387,827 - $453,379	1,385 New	1,385 $407,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Willner & Heller, LLC Ishares Russell 2000 Gwt ETF Transaction History