Lake Street Advisors Group, LLC Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 8,848 shares of IVW stock, worth $899,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,848

Previous 8,747 1.15%

Holding current value

$899,576

Previous $809,000 4.7%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.77 - $97.13 $8,561 - $9,810	101 Added 1.15%	8,848 $847,000
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $79 - $93	1 Added 0.01%	8,747 $809,000
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $637,321 - $744,634	8,746 New	8,746 $738,000
Q4 2023 May 30, 2024	SELL	$65.78 - $75.4 $65 - $75	-1 Reduced 0.01%	8,745 $656,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $56 - $63	1 Added 0.01%	10,309 $603,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $57 - $71	1 Added 0.01%	10,308 $596,000
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $44,934 - $60,139	-773 Reduced 6.98%	10,307 $622,000
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $757,096 - $934,265	11,080 New	11,080 $846,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Lake Street Advisors Group, LLC Ishares S&P 500 Growth ETF Transaction History