Willner & Heller, LLC Ishares Russell 1000 Gr ETF Transaction History

Willner & Heller, LLC

$110 Million
Q4 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 11,116 shares of IWF stock, worth $4.62 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

11,116

Previous 11,265 1.32%

Holding current value

$4.62 Million

Previous $4.23 Million 5.56%

% of portfolio

4.05%

Previous 3.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$370.24 - $418.94 $55,165 - $62,422	-149 Reduced 1.32%	11,116 $4.46 Million
Q3 2024 Oct 10, 2024	BUY	$332.02 - $382.76 $112,222 - $129,372	338 Added 3.09%	11,265 $4.23 Million
Q2 2024 Jul 19, 2024	BUY	$316.15 - $367.33 $32,247 - $37,467	102 Added 0.94%	10,927 $3.98 Million
Q1 2024 Jul 19, 2024	SELL	$294.43 - $339.01 $2,944 - $3,390	-10 Reduced 0.09%	10,825 $3.65 Million
Q4 2023 Mar 06, 2024	BUY	$256.94 - $304.21 $102,519 - $121,379	399 Added 3.82%	10,835 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $126,288 - $142,062	610 Added 6.21%	10,436 $2.24 Million
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $83,528 - $102,215	397 Added 4.21%	9,826 $2.07 Million
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $150,078 - $202,495	715 Added 8.21%	9,429 $2.06 Million
Q1 2022 Jul 05, 2022	SELL	$246.62 - $307.78 $30,827 - $38,472	-125 Reduced 1.41%	8,714 $2.66 Million
Q4 2021 Jun 06, 2022	BUY	$270.99 - $309.52 $2.4 Million - $2.74 Million	8,839 New	8,839 $2.42 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Willner & Heller, LLC Ishares Russell 1000 Gr ETF Transaction History