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 $2.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,345

Previous 10,482 1.31%

Holding current value

$2.03 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

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.

Account

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