Willner & Heller, LLC Ishares Core S&P Mid Cap ETF Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 17,582 shares of IJH stock, worth $1.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

17,582

Previous 17,693 0.63%

Holding current value

$1.1 Million

Previous $1.04 Million 5.8%

% of portfolio

1.01%

Previous 1.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.32 - $62.65 $6,362 - $6,954	-111 Reduced 0.63%	17,582 $1.1 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $15,348 - $16,534	-272 Reduced 1.51%	17,693 $1.04 Million
Q1 2024 Jul 19, 2024	BUY	$56.98 - $284.98 $806,551 - $4.03 Million	14,155 Added 371.52%	17,965 $1.09 Million
Q4 2023 Mar 06, 2024	BUY	$232.04 - $279.85 $15,546 - $18,749	67 Added 1.79%	3,810 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $492 - $2,827	11 Added 0.29%	3,743 $905,000
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $657 - $3,949	15 Added 0.4%	3,732 $818,000
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $1,533 - $1,890	-7 Reduced 0.19%	3,717 $841,000
Q1 2022 Jul 05, 2022	SELL	$251.21 - $285.37 $126,609 - $143,826	-504 Reduced 11.92%	3,724 $1.05 Million
Q4 2021 Jun 06, 2022	BUY	$265.81 - $290.54 $1.12 Million - $1.23 Million	4,228 New	4,228 $1.11 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History