Willner & Heller, LLC Ishares Russell Midcap Value E Transaction History

Willner & Heller, LLC

$87.7 Million
Q4 2023

A detailed history of Willner & Heller, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Willner & Heller, LLC holds 5,604 shares of IWS stock, worth $676,570. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,604

Previous 5,401 3.76%

Holding current value

$676,570

Previous $568,000 14.61%

% of portfolio

0.74%

Previous 0.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 06, 2024	BUY	$97.63 - $117.08 $19,818 - $23,767	203 Added 3.76%	5,604 $651,000
Q4 2022 Feb 14, 2023	SELL	$102.59 - $111.69 $51,705 - $56,291	-504 Reduced 8.54%	5,401 $568,000
Q3 2022 Oct 24, 2022	BUY	$99.03 - $115.74 $11,784 - $13,773	119 Added 2.06%	5,905 $567,000
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $69,991 - $85,634	704 Added 13.85%	5,786 $588,000
Q1 2022 Jul 05, 2022	BUY	$112.23 - $123.59 $63,971 - $70,446	570 Added 12.63%	5,082 $622,000

Q4 2021 Jun 06, 2022	BUY	$114.04 - $122.75 $514,548 - $553,848	4,512 New	4,512 $511,000

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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Willner & Heller, LLC Ishares Russell Midcap Value E Transaction History