Walled Lake Planning & Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Walled Lake Planning & Wealth Management, LLC

$250 Million
Q3 2025

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 168,471 shares of USMV stock, worth $15.9 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

168,471

Previous 172,268 2.2%

Holding current value

$15.9 Million

Previous $16.2 Million 0.88%

% of portfolio

6.41%

Previous 6.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$92.18 - $95.14 $350,007 - $361,246	-3,797 Reduced 2.2%	168,471 $16 Million
Q2 2025 Aug 12, 2025	BUY	$85.42 - $94.39 $226,960 - $250,794	2,657 Added 1.57%	172,268 $16.2 Million
Q1 2025 May 07, 2025	BUY	$87.68 - $94.52 $303,372 - $327,039	3,460 Added 2.08%	169,611 $15.9 Million
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $447,556 - $477,767	5,052 Added 3.14%	166,151 $14.8 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $199,097 - $218,256	2,377 Added 1.5%	161,099 $14.7 Million

Q2 2024 Aug 12, 2024	BUY	$79.92 - $84.63 $485,673 - $514,296	6,077 Added 3.98%	158,722 $13.3 Million
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $644,135 - $691,457	8,273 Added 5.73%	152,645 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $346,520 - $386,151	4,911 Added 3.52%	144,372 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $209,612 - $220,269	2,896 Added 2.12%	139,461 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $191,887 - $199,650	2,686 Added 2.01%	136,565 $10.2 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $458,680 - $489,604	6,636 Added 5.22%	133,879 $9.74 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $4.1 Million - $4.71 Million	62,357 Added 96.1%	127,243 $9.17 Million
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $4.29 Million - $4.97 Million	64,886 New	64,886 $4.29 Million

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Walled Lake Planning & Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History