Lake Street Advisors Group, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 5,104 shares of IWD stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,104

Previous 5,097 0.14%

Holding current value

$1.02 Million

Previous $889,000 8.89%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $1,213 - $1,328	7 Added 0.14%	5,104 $968,000
Q2 2024 Aug 05, 2024	BUY	$169.4 - $179.05 $78,093 - $82,542	461 Added 9.94%	5,097 $889,000
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $376,763 - $416,968	2,328 Added 100.87%	4,636 $830,000
Q4 2023 May 30, 2024	BUY	$143.69 - $165.7 $226,168 - $260,811	1,574 Added 33.95%	6,210 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $331,636 - $382,435	2,308 New	2,308 $381,000
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $2.28 Million - $2.73 Million	16,191 New	16,191 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $618,943 - $656,772	-4,003 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $66,188 - $70,319	433 Added 12.13%	4,003 $653,000
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $17,376 - $20,509	-150 Reduced 4.03%	3,570 $488,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $5,897 - $6,585	-53 Reduced 1.4%	3,720 $439,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $3,747 - $6,094	-44 Reduced 1.15%	3,773 $374,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $168,436 - $185,871	1,360 Added 55.35%	3,817 $521,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $98,498 - $100,292	770 Added 45.64%	2,457 $315,000
Q1 2019 May 15, 2019	BUY	N/A	1,687 New	1,687 $208,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,687 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,288 Reduced 66.09%	1,687 $214,000
Q1 2018 May 14, 2018	SELL	N/A	-2,962 Reduced 37.32%	4,975 $597,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,937	7,937 $987,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Lake Street Advisors Group, LLC Ishares Russell 1000 Val ETF Transaction History