Walled Lake Planning & Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History

Walled Lake Planning & Wealth Management, LLC

$257 Million
Q2 2025

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 6,863 shares of IOO stock, worth $824,040. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,863

Previous 7,902 13.15%

Holding current value

$824,040

Previous $760,000 2.76%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$84.95 - $107.81 $88,263 - $112,014	-1,039 Reduced 13.15%	6,863 $739,000
Q1 2025 May 07, 2025	BUY	$96.2 - $105.12 $7,696 - $8,409	80 Added 1.02%	7,902 $760,000
Q4 2024 Feb 12, 2025	BUY	$97.46 - $103.45 $53,603 - $56,897	550 Added 7.56%	7,822 $788,000
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $27,695 - $31,156	309 Added 4.44%	7,272 $721,000
Q2 2024 Aug 12, 2024	BUY	$85.21 - $97.45 $79,756 - $91,213	936 Added 15.53%	6,963 $672,000
Q1 2024 May 13, 2024	BUY	$79.13 - $89.46 $72,245 - $81,676	913 Added 17.85%	6,027 $538,000
Q4 2023 Feb 13, 2024	SELL	$70.98 - $80.68 $425 - $484	-6 Reduced 0.12%	5,114 $411,000
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $11,885 - $12,722	163 Added 3.29%	5,120 $374,000
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $50,911 - $55,161	724 Added 17.1%	4,957 $377,000
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $20,148 - $22,209	317 Added 8.09%	4,233 $296,000
Q4 2022 Feb 13, 2023	BUY	$59.73 - $68.11 $233,902 - $266,718	3,916 New	3,916 $250,000
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $308,213 - $348,011	-4,422 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$71.04 - $78.66 $273,788 - $303,155	3,854 Added 678.52%	4,422 $345,000
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $31,607 - $33,520	447 Added 369.42%	568 $40,000
Q2 2021 Aug 16, 2021	BUY	$66.68 - $71.07 $8,068 - $8,599	121 New	121 $9,000

Others Institutions Holding IOO

# of Institutions

363

Shares Held

44.1M

Call Options Held

Put Options Held

28.5K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Walled Lake Planning & Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History