Willner & Heller, LLC Ishares Russell Mid Cap Growth Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Willner & Heller, LLC holds 11,135 shares of IWP stock, worth $1.43 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

11,135

Previous 10,888 2.27%

Holding current value

$1.43 Million

Previous $1.2 Million 8.74%

% of portfolio

1.2%

Previous 1.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$103.87 - $117.59 $25,655 - $29,044	247 Added 2.27%	11,135 $1.31 Million
Q2 2024 Jul 19, 2024	BUY	$105.7 - $113.43 $9,935 - $10,662	94 Added 0.87%	10,888 $1.2 Million
Q1 2024 Jul 19, 2024	BUY	$100.66 - $114.14 $29,795 - $33,785	296 Added 2.82%	10,794 $1.23 Million
Q4 2023 Mar 06, 2024	BUY	$85.66 - $105.12 $75,038 - $92,085	876 Added 9.1%	10,498 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $36,300 - $42,153	-469 Reduced 4.65%	9,622 $804,000
Q3 2022 Oct 24, 2022	BUY	$78.02 - $94.38 $20,441 - $24,727	262 Added 2.67%	10,091 $791,000
Q2 2022 Jul 22, 2022	BUY	$75.41 - $102.47 $173,518 - $235,783	2,301 Added 30.57%	9,829 $779,000
Q1 2022 Jul 05, 2022	BUY	$89.52 - $114.03 $24,259 - $30,902	271 Added 3.73%	7,528 $867,000
Q4 2021 Jun 06, 2022	BUY	$109.8 - $123.28 $796,818 - $894,642	7,257 New	7,257 $813,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Willner & Heller, LLC Ishares Russell Mid Cap Growth Transaction History