Walled Lake Planning & Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 7,115 shares of OEF stock, worth $1.89 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

7,115

Previous 7,055 0.85%

Holding current value

$1.89 Million

Previous $1.75 Million 7.74%

% of portfolio

0.83%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $14,080 - $15,959	60 Added 0.85%	7,115 $1.88 Million
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $19,782 - $22,318	90 Added 1.29%	7,055 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $7,748 - $8,964	40 Added 0.58%	6,965 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $2,597 - $2,784	-13 Reduced 0.19%	6,925 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $5,752 - $6,418	31 Added 0.45%	6,938 $1.44 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $12,147 - $13,466	-72 Reduced 1.03%	6,907 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $1.13 Million - $1.27 Million	6,979 New	6,979 $1.19 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Walled Lake Planning & Wealth Management, LLC Ishares S&P 100 ETF Transaction History