Lake Street Advisors Group, LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 213,682 shares of IWB stock, worth $70.9 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

213,682

Previous 213,630 0.02%

Holding current value

$70.9 Million

Previous $63.6 Million 5.69%

% of portfolio

3.15%

Previous 3.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$283.28 - $314.39 $14,730 - $16,348	52 Added 0.02%	213,682 $67.2 Million
Q2 2024 Aug 05, 2024	BUY	$272.21 - $298.72 $272 - $298	1 Added 0.0%	213,630 $63.6 Million
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $780,618 - $873,519	3,032 Added 1.44%	213,629 $61.5 Million
Q4 2023 May 30, 2024	BUY	$225.16 - $263.17 $63,044 - $73,687	280 Added 0.13%	213,909 $56.1 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $602,303 - $703,979	-2,675 Reduced 1.25%	210,597 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $3.93 Million - $4.23 Million	-16,780 Reduced 7.29%	213,272 $50.1 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $182,804 - $200,841	824 Added 0.36%	230,052 $56.1 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $5.6 Million - $6.18 Million	-26,802 Reduced 10.47%	229,228 $51.6 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $77,594 - $88,449	394 Added 0.15%	256,030 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $1.05 Million - $1.26 Million	5,306 Added 2.12%	255,636 $50.4 Million
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $506,595 - $638,064	2,520 Added 1.02%	250,330 $52 Million
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $72,140 - $83,292	313 Added 0.13%	247,810 $62 Million
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $74,570 - $82,200	309 Added 0.13%	247,497 $65.4 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $1.3 Million - $1.38 Million	5,416 Added 2.24%	247,188 $59.7 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $32,386 - $34,621	143 Added 0.06%	241,772 $60.6 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $597,843 - $644,636	-2,862 Reduced 1.17%	241,629 $54.1 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $381,973 - $442,533	-2,089 Reduced 0.85%	244,491 $51.8 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $251,236 - $289,985	-1,454 Reduced 0.59%	246,580 $46.1 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $67,785 - $90,054	501 Added 0.2%	248,034 $42.6 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $122 - $188	1 Added 0.0%	247,533 $35 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $585,939 - $656,640	-3,669 Reduced 1.46%	247,532 $44.2 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $43,538 - $44,443	266 Added 0.11%	251,201 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,855 Reduced 3.41%	250,935 $40.9 Million
Q1 2019 May 15, 2019	BUY	N/A	23,136 Added 9.78%	259,790 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,092 Reduced 0.46%	236,654 $32.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,703 Reduced 13.37%	237,746 $38.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	58,599 Added 27.15%	274,449 $41.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,230 Reduced 2.37%	215,850 $31.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	221,080	221,080 $32.9 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History