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

Willner & Heller, LLC

$109 Million
Q3 2024

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 5,463 shares of IWS stock, worth $711,774. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,463

Previous 5,439 0.44%

Holding current value

$711,774

Previous $656,000 10.06%

% of portfolio

0.66%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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