Walled Lake Planning & Wealth Management, LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 5,027 shares of IVV stock, worth $2.87 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,027

Previous 4,688 7.23%

Holding current value

$2.87 Million

Previous $2.46 Million 11.61%

% of portfolio

1.22%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $168,662 - $186,327	339 Added 7.23%	5,027 $2.75 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $192,519 - $215,549	410 Added 9.58%	4,688 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $37,542 - $43,589	91 Added 2.17%	4,278 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $53,470 - $57,522	125 Added 3.08%	4,187 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $138,910 - $152,432	342 Added 9.19%	4,062 $1.81 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $84,610 - $92,942	222 Added 6.35%	3,720 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $20,404 - $23,331	57 Added 1.66%	3,498 $1.34 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $38,734 - $46,660	108 Added 3.24%	3,441 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $114,133 - $142,686	311 Added 10.29%	3,333 $1.26 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $278,427 - $319,573	-666 Reduced 18.06%	3,022 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $574,437 - $640,172	1,335 Added 56.74%	3,688 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $365,767 - $390,166	-857 Reduced 26.7%	2,353 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $25,733 - $27,514	64 Added 2.03%	3,210 $1.38 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $418,718 - $450,986	1,131 Added 56.13%	3,146 $1.25 Million
Q4 2020 Feb 19, 2021	BUY	$327.62 - $375.39 $46,849 - $53,680	143 Added 7.64%	2,015 $756,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $8,107 - $9,340	-26 Reduced 1.37%	1,872 $629,000
Q2 2020 Aug 18, 2020	BUY	$246.8 - $324.4 $63,427 - $83,370	257 Added 15.66%	1,898 $588,000
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1,572 - $2,379	7 Added 0.43%	1,641 $424,000
Q4 2019 May 15, 2020	BUY	$289.63 - $324.32 $473,255 - $529,938	1,634 New	1,634 $528,000

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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