Willner & Heller, LLC Ishare Morningstar Mid Cap Gro Transaction History

Willner & Heller, LLC

$110 Million
Q4 2024

A detailed history of Willner & Heller, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Willner & Heller, LLC holds 9,597 shares of IMCG stock, worth $759,410. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,597

Previous 9,576 0.22%

Holding current value

$759,410

Previous $698,000 3.72%

% of portfolio

0.66%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$72.18 - $81.41 $1,515 - $1,709	21 Added 0.22%	9,597 $724,000
Q3 2024 Oct 10, 2024	BUY	$65.15 - $72.97 $12,183 - $13,645	187 Added 1.99%	9,576 $698,000
Q2 2024 Jul 19, 2024	BUY	$65.46 - $70.15 $18,590 - $19,922	284 Added 3.12%	9,389 $636,000
Q1 2024 Jul 19, 2024	BUY	$62.4 - $70.68 $26,020 - $29,473	417 Added 4.8%	9,105 $643,000
Q4 2023 Mar 06, 2024	BUY	$53.24 - $64.9 $47,862 - $58,345	899 Added 11.54%	8,688 $559,000
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $7,970 - $9,345	162 Added 2.12%	7,789 $419,000
Q3 2022 Oct 24, 2022	BUY	$50.31 - $61.06 $1,257 - $1,526	25 Added 0.33%	7,627 $384,000
Q2 2022 Jul 22, 2022	BUY	$49.67 - $65.18 $30,745 - $40,346	619 Added 8.86%	7,602 $395,000
Q1 2022 Jul 05, 2022	BUY	$58.98 - $72.55 $648 - $798	11 Added 0.16%	6,983 $511,000
Q4 2021 Jun 06, 2022	BUY	$68.19 - $76.33 $475,420 - $532,172	6,972 New	6,972 $480,000

Others Institutions Holding IMCG

# of Institutions

363

Shares Held

19.4M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

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 Ishare Morningstar Mid Cap Gro Transaction History