L & S Advisors Inc Ishares Russell Mid Cap Growth Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $951,776 - $1.21 Million	-10,632 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$109.8 - $123.28 $6.76 Million - $7.59 Million	-61,557 Reduced 85.27%	10,632 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$109.39 - $119.47 $400,914 - $437,857	3,665 Added 5.35%	72,189 $8.09 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $537,892 - $611,867	5,380 Added 8.52%	68,524 $7.76 Million
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $123,016 - $142,191	1,269 Added 2.05%	63,144 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $2.78 Million - $3.37 Million	32,174 Added 108.33%	61,875 $6.35 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $304,714 - $345,197	3,830 Added 14.8%	29,701 $5.13 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $215,962 - $304,762	-3,750 Reduced 12.66%	25,871 $4.09 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $575 - $897	11 Added 0.04%	29,621 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	$68.8 - $76.63 $32,611 - $36,322	-474 Reduced 1.58%	29,610 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $235,737 - $242,726	3,360 Added 12.57%	30,084 $4.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,620 Added 39.89%	26,724 $3.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-747 Reduced 3.76%	19,104 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,423 Reduced 10.88%	19,851 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,228 Added 11.11%	22,274 $3.02 Million
Q2 2018 Aug 13, 2018	BUY	N/A	343 Added 1.74%	20,046 $2.54 Million
Q1 2018 May 14, 2018	BUY	N/A	1,844 Added 10.33%	19,703 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	821 Added 4.82%	17,859 $2.15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-940 Reduced 5.23%	17,038 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,978	17,978 $1.94 Million

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# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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