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 $17.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

146,006

Previous 148,974 1.99%

Holding current value

$17.1 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

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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