Walled Lake Planning & Wealth Management, LLC Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 4,241 shares of IVW stock, worth $486,569. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,241

Previous 4,341 2.3%

Holding current value

$486,569

Previous $402,000 15.92%

% of portfolio

0.18%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$82.96 - $110.1 $8,296 - $11,010	-100 Reduced 2.3%	4,241 $466,000
Q1 2025 May 07, 2025	SELL	$92.45 - $106.69 $14,237 - $16,430	-154 Reduced 3.43%	4,341 $402,000
Q4 2024 Feb 12, 2025	SELL	$94.43 - $105.47 $17,091 - $19,090	-181 Reduced 3.87%	4,495 $456,000
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $3,984 - $4,565	-47 Reduced 1.0%	4,676 $447,000
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $1,427 - $1,679	-18 Reduced 0.38%	4,723 $437,000
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $1,384 - $1,617	-19 Reduced 0.4%	4,741 $400,000
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $1,907 - $2,186	29 Added 0.61%	4,760 $357,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $4,219 - $4,504	-62 Reduced 1.29%	4,731 $323,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $20,606 - $22,976	326 Added 7.3%	4,793 $337,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $7,041 - $7,858	-123 Reduced 2.68%	4,467 $285,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $453 - $508	8 Added 0.17%	4,590 $268,000
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $404 - $500	-7 Reduced 0.15%	4,582 $265,000
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $18,136 - $24,273	312 Added 7.29%	4,589 $277,000
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $273 - $337	4 Added 0.09%	4,277 $327,000
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $585 - $678	-8 Reduced 0.19%	4,273 $358,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $1,459 - $1,580	-20 Reduced 0.47%	4,281 $316,000
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $461 - $509	-7 Reduced 0.16%	4,301 $313,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $1,965 - $2,152	-32 Reduced 0.74%	4,308 $280,000
Q4 2020 Feb 19, 2021	BUY	$56.17 - $63.82 $181,709 - $206,457	3,235 Added 292.76%	4,340 $277,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $52 - $62	-1 Reduced 0.09%	1,105 $255,000
Q2 2020 Aug 18, 2020	SELL	$39.5 - $52.48 $2,172 - $2,886	-55 Reduced 4.74%	1,106 $230,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $578 - $842	-16 Reduced 1.36%	1,161 $192,000
Q4 2019 May 15, 2020	BUY	$43.72 - $48.62 $51,458 - $57,225	1,177 New	1,177 $228,000

Others Institutions Holding IVW

# of Institutions

2,069

Shares Held

419M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History