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

Walled Lake Planning & Wealth Management, LLC

  • $250 Million
  • Q3 2025

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 10,015 shares of IWD stock, worth $2.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
10,015
Previous 10,058 0.43%
Holding current value
$2.05 Million
Previous $1.95 Million 4.35%
% of portfolio
0.81%
Previous 0.76%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$192.76 - $203.86 $8,288 - $8,765
-43 Reduced 0.43%
10,015 $2.04 Million
Q2 2025

Aug 12, 2025
SELL
$166.82 - $194.23 $27,358 - $31,853
-164 Reduced 1.6%
10,058 $1.95 Million
Q1 2025

May 07, 2025
SELL
$182.82 - $196.21 $21,389 - $22,956
-117 Reduced 1.13%
10,222 $1.92 Million
Q4 2024

Feb 12, 2025
SELL
$183.23 - $199.79 $1,099 - $1,198
-6 Reduced 0.06%
10,339 $1.91 Million
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
1,997
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Walled Lake Planning & Wealth Management, LLC Portfolio

Follow Walled Lake Planning & Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email