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

Willner & Heller, LLC

  • $110 Million
  • Q4 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 5,085 shares of IWS stock, worth $669,135. This represents 0.6% of its overall portfolio holdings.

Number of Shares
5,085
Previous 5,463 6.92%
Holding current value
$669,135
Previous $722,000 9.0%
% of portfolio
0.6%
Previous 0.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$128.08 - $140.32 $48,414 - $53,040
-378 Reduced 6.92%
5,085 $657,000
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
993
Shares Held
96M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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