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 $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,444

Previous 26,418 0.1%

Holding current value

$1.78 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

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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