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

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $34,391 - $39,766	334 Added 1.63%	20,787 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $28,579 - $31,430	266 Added 1.32%	20,453 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $28,644 - $31,487	264 Added 1.33%	20,187 $2.29 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $120,530 - $137,627	1,089 Added 5.78%	19,923 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $39,304 - $45,933	-366 Reduced 1.91%	18,834 $2.27 Million
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $36,025 - $42,910	336 Added 1.78%	19,200 $2.06 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $10,981 - $12,817	97 Added 0.52%	18,864 $2.22 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $50,875 - $55,014	424 Added 2.31%	18,767 $2.41 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $45,176 - $48,423	-395 Reduced 2.11%	18,343 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $25,544 - $27,217	227 Added 1.23%	18,738 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $913 - $984	8 Added 0.04%	18,511 $2.16 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $3,316 - $4,038	35 Added 0.19%	18,503 $2.11 Million
Q4 2020 Feb 19, 2021	SELL	$81.33 - $97.54 $9,271 - $11,119	-114 Reduced 0.61%	18,468 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $48,393 - $54,200	625 Added 3.48%	18,582 $1.52 Million
Q2 2020 Aug 18, 2020	BUY	$69.37 - $91.69 $45,784 - $60,515	660 Added 3.82%	17,957 $1.45 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $1.08 Million - $1.86 Million	17,297 New	17,297 $1.27 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$824 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$580 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$512 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$490 Million
0.11% of portfolio

View Full List

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