Walled Lake Planning & Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

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 4,676 shares of IVW stock, worth $465,308. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,676

Previous 4,723 1.0%

Holding current value

$465,308

Previous $437,000 2.29%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Walled Lake Planning & Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History