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

Walled Lake Planning & Wealth Management, LLC

$258 Million
Q1 2025

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 8,679 shares of IWR stock, worth $768,438. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,679

Previous 8,477 2.38%

Holding current value

$768,438

Previous $749,000 1.47%

% of portfolio

0.29%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$82.81 - $92.93 $16,727 - $18,771	202 Added 2.38%	8,679 $738,000
Q4 2024 Feb 12, 2025	BUY	$87.25 - $95.52 $54,182 - $59,317	621 Added 7.9%	8,477 $749,000
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $32,527 - $35,893	407 Added 5.46%	7,856 $692,000
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $94,156 - $100,057	1,197 Added 19.15%	7,449 $603,000
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $78,610 - $87,705	1,043 Added 20.02%	6,252 $525,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $5,252 - $6,339	81 Added 1.58%	5,209 $404,000
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $7,745 - $8,577	113 Added 2.25%	5,128 $355,000
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $52,507 - $56,817	778 Added 18.36%	5,015 $366,000
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $19,947 - $22,587	301 Added 7.65%	4,237 $296,000
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $6,829 - $7,907	-110 Reduced 2.72%	3,936 $265,000
Q3 2022 Nov 01, 2022	BUY	$62.15 - $74.82 $10,627 - $12,794	171 Added 4.41%	4,046 $251,000
Q2 2022 Aug 09, 2022	BUY	$62.75 - $78.76 $34,387 - $43,160	548 Added 16.47%	3,875 $251,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $123,905 - $142,073	-1,714 Reduced 34.0%	3,327 $260,000
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $262,673 - $285,688	3,350 Added 198.11%	5,041 $418,000
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $29,811 - $32,210	390 Added 29.98%	1,691 $132,000
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $7,706 - $8,199	103 Added 8.6%	1,301 $103,000
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $11,196 - $12,562	166 Added 16.09%	1,198 $89,000
Q4 2020 Feb 19, 2021	BUY	$57.75 - $68.61 $15,130 - $17,975	262 Added 34.03%	1,032 $71,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $12,030 - $13,542	225 Added 41.28%	770 $44,000
Q2 2020 Aug 18, 2020	BUY	$40.64 - $57.63 $22,148 - $31,408	545 New	545 $29,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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