Lake Street Advisors Group, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 30,558 shares of IWM stock, worth $6.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,558

Previous 23,456 30.28%

Holding current value

$6.78 Million

Previous $4.76 Million 41.85%

% of portfolio

0.32%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.87 - $224.6 $1.43 Million - $1.6 Million	7,102 Added 30.28%	30,558 $6.75 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $258,019 - $280,230	-1,338 Reduced 5.4%	23,456 $4.76 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $1.75 Million - $1.94 Million	9,236 Added 59.36%	24,794 $5.21 Million
Q4 2023 May 30, 2024	SELL	$162.21 - $204.82 $128,308 - $162,012	-791 Reduced 3.19%	24,003 $4.82 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $1.03 Million - $1.31 Million	-6,380 Reduced 29.08%	15,558 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $443,223 - $505,120	2,542 Added 13.11%	21,938 $3.88 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $45,156 - $49,801	-265 Reduced 1.35%	19,396 $3.63 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $270,697 - $315,328	-1,590 Reduced 7.48%	19,661 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $182,656 - $205,914	1,095 Added 5.43%	21,251 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $386,292 - $473,117	-2,353 Reduced 10.45%	20,156 $3.32 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $407,783 - $517,280	2,488 Added 12.43%	22,509 $3.81 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $1.28 Million - $1.51 Million	-6,705 Reduced 25.09%	20,021 $4.11 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $265,362 - $303,442	1,251 Added 4.91%	26,726 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.63 Million - $1.78 Million	7,685 Added 43.2%	25,475 $5.57 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $372,008 - $408,954	-1,756 Reduced 8.98%	17,790 $3.97 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $3,483 - $4,219	18 Added 0.09%	19,546 $4.32 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $4,565 - $5,974	30 Added 0.15%	19,528 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $153,950 - $175,415	-1,107 Reduced 5.37%	19,498 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.69 Million - $2.48 Million	-16,183 Reduced 43.99%	20,605 $2.95 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $197,602 - $335,330	-1,978 Reduced 5.1%	36,788 $4.21 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $145,581 - $165,679	-994 Reduced 2.5%	38,766 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $1.16 Million - $1.26 Million	7,997 Added 25.18%	39,760 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $6,271 - $6,910	43 Added 0.14%	31,763 $4.94 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $858,831 - $1.03 Million	6,494 Added 25.74%	31,720 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $134,188 - $177,307	1,066 Added 4.41%	25,226 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $3.33 Million - $3.5 Million	-20,254 Reduced 45.6%	24,160 $4.07 Million
Q2 2018 Aug 15, 2018	BUY	$148.13 - $169.97 $1.48 Million - $1.7 Million	10,009 Added 29.09%	44,414 $7.27 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $261,792 - $287,928	-1,800 Reduced 4.97%	34,405 $5.22 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $5.27 Million - $5.59 Million	36,205	36,205 $5.52 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Lake Street Advisors Group, LLC Ishares Russell 2000 ETF Transaction History