Walled Lake Planning & Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Walled Lake Planning & Wealth Management, LLC

$257 Million
Q2 2025

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 3,425 shares of IJK stock, worth $315,853. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,461 1.04%

Holding current value

$315,853

Previous $288,000 7.99%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$73.7 - $90.98 $2,653 - $3,275	-36 Reduced 1.04%	3,425 $311,000
Q1 2025 May 07, 2025	SELL	$81.62 - $96.63 $8,978 - $10,629	-110 Reduced 3.08%	3,461 $288,000
Q4 2024 Feb 12, 2025	SELL	$90.66 - $99.46 $4,895 - $5,370	-54 Reduced 1.49%	3,571 $324,000
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $169 - $187	2 Added 0.06%	3,625 $333,000
Q2 2024 Aug 12, 2024	SELL	$84.85 - $91.12 $6,194 - $6,651	-73 Reduced 1.98%	3,623 $319,000
Q1 2024 May 13, 2024	SELL	$76.81 - $91.25 $4,839 - $5,748	-63 Reduced 1.68%	3,696 $337,000
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $4,473 - $5,282	-66 Reduced 1.73%	3,759 $297,000
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $4,288 - $4,676	-60 Reduced 1.54%	3,825 $276,000
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $4,631 - $5,025	-67 Reduced 1.7%	3,885 $291,000
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $6,302 - $6,954	-93 Reduced 2.3%	3,952 $282,000
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $383 - $437	6 Added 0.15%	4,045 $276,000
Q3 2022 Nov 01, 2022	SELL	$62.35 - $75.79 $311 - $378	-5 Reduced 0.12%	4,039 $255,000
Q2 2022 Aug 09, 2022	SELL	$61.85 - $78.06 $1,484 - $1,873	-24 Reduced 0.59%	4,044 $258,000
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $4,919 - $5,792	-68 Reduced 1.64%	4,068 $314,000
Q4 2021 Feb 10, 2022	SELL	$79.13 - $87.9 $395 - $439	-5 Reduced 0.12%	4,136 $353,000
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $2,486 - $2,675	-32 Reduced 0.77%	4,141 $328,000
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $16,796 - $18,172	-218 Reduced 4.96%	4,173 $338,000
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $4,558 - $5,131	-64 Reduced 1.44%	4,391 $344,000
Q4 2020 Feb 19, 2021	BUY	$60.53 - $72.82 $200,112 - $240,742	3,306 Added 287.73%	4,455 $322,000
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $5,876 - $6,645	-106 Reduced 8.45%	1,149 $275,000
Q2 2020 Aug 18, 2020	SELL	$41.56 - $59.34 $2,036 - $2,907	-49 Reduced 3.76%	1,255 $281,000
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $9,216 - $15,172	-245 Reduced 15.82%	1,304 $233,000
Q4 2019 May 15, 2020	BUY	$54.21 - $59.65 $83,971 - $92,397	1,549 New	1,549 $369,000

Others Institutions Holding IJK

# of Institutions

966

Shares Held

70.3M

Call Options Held

1.1K

Put Options Held

300

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Walled Lake Planning & Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History