Lake Street Advisors Group, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 35,726 shares of IWR stock, worth $3.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,726

Previous 35,726 -0.0%

Holding current value

$3.37 Million

Previous $2.9 Million 8.7%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$78.66 - $83.59 $68,119 - $72,388	866 Added 2.48%	35,726 $2.9 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $1.61 Million - $1.8 Million	21,379 Added 158.59%	34,860 $2.93 Million
Q4 2023 May 30, 2024	BUY	$64.84 - $78.27 $117,295 - $141,590	1,809 Added 5.19%	36,669 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $1.65 Million - $1.99 Million	-25,416 Reduced 65.34%	13,481 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $193,145 - $213,914	2,818 Added 7.81%	38,897 $2.69 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $33,135 - $37,520	-500 Reduced 1.37%	36,079 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $31,045 - $35,945	500 Added 1.39%	36,579 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $151,024 - $181,812	-2,430 Reduced 6.31%	36,079 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$62.75 - $78.76 $107,741 - $135,230	-1,717 Reduced 4.27%	38,509 $2.49 Million
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $71,205 - $81,646	-985 Reduced 2.39%	40,226 $3.14 Million
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $269,887 - $293,533	-3,442 Reduced 7.71%	41,211 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $2.17 Million - $2.34 Million	28,372 Added 174.26%	44,653 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $209,495 - $222,908	2,800 Added 20.77%	16,281 $1.32 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $3,055 - $5,142	83 Added 0.62%	13,481 $582,000
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $3,247 - $3,581	60 Added 0.45%	13,398 $799,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $2,626 - $2,813	49 Added 0.37%	13,338 $746,000
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $2,468 - $2,637	47 Added 0.35%	13,289 $742,000
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $2,048 - $2,438	45 Added 0.34%	13,242 $714,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $433,984 - $545,708	9,931 Added 304.07%	13,197 $613,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $687 - $728	13 Added 0.4%	3,266 $720,000
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $429,714 - $463,712	-8,521 Reduced 72.37%	3,253 $690,000
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $546 - $605	11 Added 0.09%	11,774 $2.43 Million
Q4 2017 Feb 15, 2018	BUY	$49.53 - $52.32 $582,621 - $615,440	11,763	11,763 $2.45 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Ishares Russell Mid Cap ETF Transaction History