Walled Lake Planning & Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 10,345 shares of IWD stock, worth $1.93 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,345

Previous 10,482 1.31%

Holding current value

$1.93 Million

Previous $1.83 Million 7.39%

% of portfolio

0.8%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $23,750 - $26,002	-137 Reduced 1.31%	10,345 $1.96 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $80,465 - $85,048	475 Added 4.75%	10,482 $1.83 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $30,425 - $33,672	188 Added 1.91%	10,007 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $24,427 - $28,168	170 Added 1.76%	9,819 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $28,221 - $30,422	186 Added 1.97%	9,649 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $30,007 - $31,881	202 Added 2.18%	9,463 $1.49 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $122,113 - $135,871	-841 Reduced 8.33%	9,261 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $970,864 - $1.13 Million	7,098 Added 236.28%	10,102 $1.53 Million
Q3 2022 Nov 01, 2022	SELL	$135.99 - $161.15 $4,487 - $5,317	-33 Reduced 1.09%	3,004 $409,000
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $12,830 - $15,325	-91 Reduced 2.91%	3,037 $440,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $471 - $511	-3 Reduced 0.1%	3,128 $519,000
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $2,042 - $2,185	-13 Reduced 0.41%	3,131 $526,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $6,494 - $6,890	-42 Reduced 1.32%	3,144 $492,000
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $5,044 - $5,359	-33 Reduced 1.03%	3,186 $505,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $11,330 - $12,852	84 Added 2.68%	3,219 $488,000
Q4 2020 Feb 19, 2021	SELL	$115.84 - $136.73 $11,815 - $13,946	-102 Reduced 3.15%	3,135 $429,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $57,749 - $64,490	-519 Reduced 13.82%	3,237 $382,000
Q2 2020 Aug 18, 2020	SELL	$94.52 - $125.14 $29,679 - $39,293	-314 Reduced 7.71%	3,756 $423,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $76,056 - $123,698	-893 Reduced 17.99%	4,070 $404,000
Q4 2019 May 15, 2020	BUY	$123.85 - $136.67 $614,667 - $678,293	4,963 New	4,963 $677,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Walled Lake Planning & Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History