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

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 146,006 shares of IJR stock, worth $17.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

146,006

Previous 148,974 1.99%

Holding current value

$17.2 Million

Previous $17.4 Million 3.45%

% of portfolio

0.79%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$113.92 - $127.38 $338,114 - $378,063	-2,968 Reduced 1.99%	146,006 $16.8 Million
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $2.28 Million - $2.56 Million	-21,635 Reduced 12.68%	148,974 $17.4 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $13.9 Million - $15 Million	-135,633 Reduced 44.29%	170,609 $18.2 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $4.28 Million - $4.62 Million	-41,844 Reduced 12.02%	306,242 $33.8 Million
Q4 2023 May 30, 2024	BUY	$87.61 - $110.11 $3.83 Million - $4.81 Million	43,674 Added 14.26%	349,916 $37.9 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $7.18 Million - $9.02 Million	-81,920 Reduced 19.05%	348,086 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $1.5 Million - $1.69 Million	-16,093 Reduced 3.61%	430,006 $40.6 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $5.05 Million - $5.53 Million	55,404 Added 14.18%	446,099 $44.5 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.84 Million - $2.15 Million	19,955 Added 5.38%	390,695 $37.8 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $2.54 Million - $2.91 Million	28,475 Added 8.32%	370,740 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $8.89 Million - $10.9 Million	102,084 Added 42.5%	342,265 $29.8 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $4.04 Million - $4.95 Million	45,430 Added 23.33%	240,181 $22.2 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $258,255 - $294,525	2,524 Added 1.31%	194,751 $21 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $160,874 - $178,795	1,486 Added 0.78%	192,227 $22 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $84,009 - $91,293	-803 Reduced 0.42%	190,741 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $77,763 - $85,015	731 Added 0.38%	191,544 $21.4 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $40,512 - $51,179	-445 Reduced 0.23%	190,813 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $155,281 - $201,475	-2,180 Reduced 1.13%	191,258 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $394,665 - $456,367	-6,008 Reduced 3.01%	193,438 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $6.75 Million - $10 Million	-132,421 Reduced 39.9%	199,446 $13.6 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $8.89 Million - $15.5 Million	-181,041 Reduced 35.3%	331,867 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $618,862 - $693,818	8,246 Added 1.63%	512,908 $43 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $1.17 Million - $1.28 Million	15,925 Added 3.26%	504,662 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $636,944 - $708,325	8,705 Added 1.81%	488,737 $38.3 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $542,892 - $644,893	7,944 Added 1.68%	480,032 $37 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $983,223 - $1.3 Million	15,094 Added 3.3%	472,088 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $1.59 Million - $1.7 Million	-18,802 Reduced 3.95%	456,994 $39.9 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $6.73 Million - $7.75 Million	89,415 Added 23.14%	475,796 $39.7 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $88,020 - $96,432	-1,200 Reduced 0.31%	386,381 $29.8 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $28.3 Million - $30.1 Million	387,581	387,581 $29.8 Million

Others Institutions Holding IJR

# of Institutions

2,848

Shares Held

544M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History