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

Willner & Heller, LLC

$110 Million
Q4 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 1,448 shares of IWO stock, worth $435,471. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,443 0.35%

Holding current value

$435,471

Previous $409,000 1.71%

% of portfolio

0.38%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$278.19 - $315.36 $1,390 - $1,576	5 Added 0.35%	1,448 $416,000
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

1,071

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Account

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