Walled Lake Planning & Wealth Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 24,525 shares of IWF stock, worth $10.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

24,525

Previous 24,838 1.26%

Holding current value

$10.2 Million

Previous $9.05 Million 1.69%

% of portfolio

3.74%

Previous 4.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $103,922 - $119,803	-313 Reduced 1.26%	24,525 $9.21 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $56,906 - $66,119	-180 Reduced 0.72%	24,838 $9.05 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $3,238 - $3,729	-11 Reduced 0.04%	25,018 $8.43 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $13,617 - $16,123	-53 Reduced 0.21%	25,029 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $81,250 - $87,897	-308 Reduced 1.21%	25,082 $6.67 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $23,691 - $27,242	-99 Reduced 0.39%	25,390 $6.99 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $345,528 - $402,167	-1,646 Reduced 6.07%	25,489 $6.23 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $107,448 - $120,869	-519 Reduced 1.88%	27,135 $5.81 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $37,030 - $45,314	-176 Reduced 0.63%	27,654 $5.82 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $40,930 - $55,225	-195 Reduced 0.7%	27,830 $6.09 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $78,918 - $98,489	-320 Reduced 1.13%	28,025 $7.78 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $353,641 - $403,923	-1,305 Reduced 4.4%	28,345 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $84,613 - $91,023	-311 Reduced 1.04%	29,650 $8.13 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $56,742 - $63,141	-232 Reduced 0.77%	29,961 $8.13 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $99,607 - $110,280	-433 Reduced 1.41%	30,193 $7.34 Million
Q4 2020 Feb 19, 2021	SELL	$209.58 - $241.25 $126,167 - $145,232	-602 Reduced 1.93%	30,626 $7.39 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $94,984 - $114,109	-488 Reduced 1.54%	31,228 $6.77 Million
Q2 2020 Aug 18, 2020	SELL	$144.16 - $193.61 $25,660 - $34,462	-178 Reduced 0.56%	31,716 $6.09 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $240,093 - $350,736	-1,824 Reduced 5.41%	31,894 $4.81 Million
Q4 2019 May 15, 2020	BUY	$155.29 - $176.84 $5.24 Million - $5.96 Million	33,718 New	33,718 $5.93 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Walled Lake Planning & Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History