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

Willner & Heller, LLC

$104 Million
Q1 2025

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 4,982 shares of IWS stock, worth $642,080. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,982

Previous 5,085 2.03%

Holding current value

$642,080

Previous $657,000 4.57%

% of portfolio

0.6%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$122.59 - $135.24 $12,626 - $13,929	-103 Reduced 2.03%	4,982 $627,000
Q4 2024 Jan 16, 2025	SELL	$128.08 - $140.32 $48,414 - $53,040	-378 Reduced 6.92%	5,085 $657,000
Q3 2024 Oct 10, 2024	BUY	$119.52 - $132.25 $2,868 - $3,174	24 Added 0.44%	5,463 $722,000
Q2 2024 Jul 19, 2024	BUY	$117.31 - $125.13 $2,111 - $2,252	18 Added 0.33%	5,439 $656,000
Q1 2024 Jul 19, 2024	SELL	$112.43 - $125.33 $20,574 - $22,935	-183 Reduced 3.27%	5,421 $679,000
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	$96.57 - $111.69 $48,671 - $56,291	-504 Reduced 8.54%	5,401 $568,000
Q3 2022 Oct 24, 2022	BUY	$96.05 - $115.74 $11,429 - $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

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History