Willner & Heller, LLC Ishares S&P 500 Growth ETF Transaction History

Willner & Heller, LLC

$110 Million
Q4 2024

A detailed history of Willner & Heller, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 4,223 shares of IVW stock, worth $412,249. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,223

Previous 4,277 1.26%

Holding current value

$412,249

Previous $409,000 4.65%

% of portfolio

0.39%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$94.43 - $105.47 $5,099 - $5,695	-54 Reduced 1.26%	4,223 $428,000
Q3 2024 Oct 10, 2024	BUY	$84.77 - $97.13 $593 - $679	7 Added 0.16%	4,277 $409,000
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $2,299 - $2,705	-29 Reduced 0.67%	4,270 $395,000
Q1 2024 Jul 19, 2024	BUY	$72.87 - $85.14 $291 - $340	4 Added 0.09%	4,299 $363,000
Q4 2023 Mar 06, 2024	SELL	$65.78 - $75.4 $3,881 - $4,448	-59 Reduced 1.36%	4,295 $322,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $4,481 - $5,021	79 Added 1.85%	4,354 $254,000
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $636 - $785	11 Added 0.26%	4,275 $247,000
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $1,627 - $2,178	28 Added 0.66%	4,264 $257,000
Q1 2022 Jul 05, 2022	SELL	$68.33 - $84.32 $1,366 - $1,686	-20 Reduced 0.47%	4,236 $354,000
Q4 2021 Jun 06, 2022	BUY	$73.18 - $84.81 $311,454 - $360,951	4,256 New	4,256 $315,000

Others Institutions Holding IVW

# of Institutions

2,013

Shares Held

429M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Willner & Heller, LLC Ishares S&P 500 Growth ETF Transaction History