Lake Street Advisors Group, LLC Ishares Tr 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 stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,868 shares of IYR stock, worth $363,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,868

Previous 28,486 86.42%

Holding current value

$363,592

Previous $2.5 Million 84.23%

% of portfolio

0.02%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.93 - $103.61 $2.14 Million - $2.55 Million	-24,618 Reduced 86.42%	3,868 $394,000
Q2 2024 Aug 05, 2024	SELL	$81.6 - $89.23 $5.07 Million - $5.54 Million	-62,080 Reduced 68.55%	28,486 $2.5 Million
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $85 - $92	-1 Reduced -0.0%	90,566 $8.14 Million
Q4 2023 May 30, 2024	BUY	$73.28 - $92.46 $73 - $92	1 Added 0.0%	90,567 $8.28 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $38,545 - $48,633	526 Added 0.58%	90,567 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $39,716 - $46,277	-515 Reduced 0.57%	90,041 $7.04 Million
Q2 2023 Aug 10, 2023	SELL	$80.51 - $86.54 $1.16 Million - $1.25 Million	-14,433 Reduced 13.75%	90,556 $7.84 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $1.98 Million - $2.4 Million	-25,172 Reduced 19.34%	104,989 $8.91 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $245,611 - $284,541	3,191 Added 2.51%	130,161 $11 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $598,429 - $765,772	-7,421 Reduced 5.52%	126,970 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$86.95 - $112.38 $14,259 - $18,430	164 Added 0.12%	134,391 $12.4 Million
Q1 2022 May 11, 2022	BUY	$99.21 - $115.26 $16,667 - $19,363	168 Added 0.13%	134,227 $14.5 Million
Q4 2021 Feb 15, 2022	BUY	$103.03 - $116.14 $48,011 - $54,121	466 Added 0.35%	134,059 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $715,765 - $778,222	-6,994 Reduced 4.97%	133,593 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $391,538 - $439,194	4,184 Added 3.07%	140,587 $15 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $10,777 - $12,148	131 Added 0.1%	136,403 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $37,820 - $42,661	-492 Reduced 0.36%	136,272 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $214,404 - $235,199	-2,795 Reduced 2.0%	136,764 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $836,597 - $1.13 Million	-13,023 Reduced 8.54%	139,559 $11 Million
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $56,683 - $98,274	980 Added 0.65%	152,582 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$89.52 - $95.36 $77,882 - $82,963	870 Added 0.58%	151,602 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $4,119 - $4,219	-45 Reduced 0.03%	150,732 $13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,212 Reduced 1.45%	150,777 $13.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,563 Reduced 1.65%	152,989 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,374 Added 0.89%	155,552 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,462 Reduced 21.19%	154,178 $12.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-19,249 Reduced 8.96%	195,640 $15.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,493 Reduced 1.6%	214,889 $16.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	218,382	218,382 $17.7 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

57M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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 Transaction History