Lake Street Advisors Group, LLC Ishares Msci Frontier And Sele Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 92,331 shares of FM stock, worth $2.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,331

Previous 92,331 -0.0%

Holding current value

$2.51 Million

Previous $2.54 Million 0.24%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.54 - $26.88 $44,785 - $49,056	1,825 Added 2.02%	92,331 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$24.92 - $25.96 $37,105 - $38,654	1,489 Added 1.67%	90,506 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$23.26 - $26.55 $6,326 - $7,221	272 Added 0.31%	89,017 $2.27 Million
Q2 2022 Aug 02, 2022	BUY	$26.74 - $33.56 $51,126 - $64,166	1,912 Added 2.2%	88,745 $2.38 Million
Q1 2022 May 11, 2022	BUY	$31.85 - $35.2 $191 - $211	6 Added 0.01%	86,833 $2.82 Million
Q4 2021 Feb 15, 2022	BUY	$33.86 - $36.36 $18,284 - $19,634	540 Added 0.63%	86,827 $3 Million
Q2 2021 Aug 13, 2021	BUY	$29.73 - $33.35 $2.57 Million - $2.88 Million	86,287 New	86,287 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$23.48 - $25.94 $1.87 Million - $2.06 Million	-79,532 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.89 - $24.7 $1.66 Million - $1.96 Million	79,532 New	79,532 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-41,228 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-508 Reduced 1.22%	41,228 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,383 Added 47.2%	41,736 $1.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-509 Reduced 1.76%	28,353 $995,000
Q4 2017 Feb 15, 2018	BUY	N/A	28,862	28,862 $956,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.87M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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Lake Street Advisors Group, LLC Ishares Msci Frontier And Sele Transaction History