Walled Lake Planning & Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Walled Lake Planning & Wealth Management, LLC

$245 Million
Q4 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 6,128 shares of IWP stock, worth $765,754. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,128

Previous 5,763 6.33%

Holding current value

$765,754

Previous $675,000 14.96%

% of portfolio

0.32%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$116.4 - $138.52 $42,486 - $50,559	365 Added 6.33%	6,128 $776,000
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $31,472 - $35,629	303 Added 5.55%	5,763 $675,000
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $84,877 - $91,084	803 Added 17.24%	5,460 $602,000
Q1 2024 May 13, 2024	BUY	$100.66 - $114.14 $76,702 - $86,974	762 Added 19.56%	4,657 $531,000
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $3,769 - $4,625	44 Added 1.14%	3,895 $406,000
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $10,436 - $11,637	116 Added 3.11%	3,851 $351,000
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $48,070 - $52,953	548 Added 17.19%	3,735 $360,000
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $18,898 - $21,587	228 Added 7.71%	3,187 $290,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $5,185 - $6,021	67 Added 2.32%	2,959 $247,000
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $11,000 - $13,307	141 Added 5.13%	2,892 $227,000
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $33,557 - $45,599	445 Added 19.3%	2,751 $218,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $103,843 - $132,274	-1,160 Reduced 33.47%	2,306 $232,000
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $264,618 - $297,104	2,410 Added 228.22%	3,466 $399,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $28,988 - $31,659	265 Added 33.5%	1,056 $118,000
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $6,198 - $7,051	62 Added 8.5%	791 $90,000
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $3,392 - $3,921	35 Added 5.04%	729 $74,000
Q4 2020 Feb 19, 2021	BUY	$86.54 - $104.78 $37,385 - $45,264	432 Added 164.89%	694 $71,000
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $6,046 - $6,849	76 Added 40.86%	262 $45,000
Q2 2020 Aug 18, 2020	BUY	$57.59 - $81.27 $10,711 - $15,116	186 New	186 $29,000

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History