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

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 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 4,636 shares of IWD stock, worth $806,617. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,636
Previous 2,308 100.87%
Holding current value
$806,617
Previous $381,000 117.85%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
16,191 New
16,191 $2.35 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,003 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
433 Added 12.13%
4,003 $653,000
Q4 2020

Feb 12, 2021
SELL
N/A
-150 Reduced 4.03%
3,570 $488,000
Q3 2020

Nov 13, 2020
SELL
N/A
-53 Reduced 1.4%
3,720 $439,000
Q1 2020

May 14, 2020
SELL
N/A
-44 Reduced 1.15%
3,773 $374,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,360 Added 55.35%
3,817 $521,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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