Lake Street Advisors Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 26,444 shares of IJH stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,444

Previous 26,418 0.1%

Holding current value

$1.64 Million

Previous $1.55 Million 6.6%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $1,490 - $1,628	26 Added 0.1%	26,444 $1.65 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $137,858 - $148,509	2,443 Added 10.19%	26,418 $1.55 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1.17 Million - $5.84 Million	20,509 Added 591.72%	23,975 $1.46 Million
Q4 2023 May 30, 2024	SELL	$232.04 - $279.85 $4.33 Million - $5.23 Million	-18,678 Reduced 77.91%	5,297 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $804,250 - $969,960	3,466 New	3,466 $960,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $289,777 - $313,055	-1,130 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $150,493 - $219,694	1,130 New	1,130 $201,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $137,577 - $237,955	-1,130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $183,997 - $218,542	1,130 New	1,130 $214,000
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $176,822 - $225,728	-1,130 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $10,074 - $11,035	-55 Reduced 4.64%	1,130 $220,000
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $101,457 - $112,354	-564 Reduced 32.25%	1,185 $222,000
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $315,834 - $333,586	1,749	1,749 $332,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Ishares Core S&P Mid Cap ETF Transaction History