Lake Street Advisors Group, LLC Ishares Short Term National Mu Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,026 shares of SUB stock, worth $214,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,026

Previous 5,626 63.99%

Holding current value

$214,776

Previous $589,000 64.18%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$104.04 - $104.8 $374,544 - $377,280	-3,600 Reduced 63.99%	2,026 $211,000
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $377,132 - $379,617	3,601 Added 177.83%	5,626 $589,000
Q4 2023 May 30, 2024	BUY	$102.62 - $105.46 $12.2 Million - $12.5 Million	118,621 Added 2108.44%	124,247 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $14.9 Million - $15.3 Million	-145,487 Reduced 98.63%	2,025 $213,000
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $17.3 Million - $17.5 Million	-168,103 Reduced 53.26%	147,512 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $129,462 - $131,670	1,254 Added 0.4%	315,615 $32.8 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $8.71 Million - $8.87 Million	84,364 Added 36.68%	314,361 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $16 Million - $16.3 Million	156,219 Added 211.74%	229,997 $24 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $7.57 Million - $7.78 Million	73,778 New	73,778 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $405,754 - $407,602	-3,772 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $107 - $108	1 Added 0.03%	3,772 $407,000
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $27,188 - $30,028	279 Added 7.99%	3,771 $401,000
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $59,819 - $60,027	562 Added 19.18%	3,492 $373,000
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $59,807 - $60,353	563 Added 23.79%	2,930 $312,000
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $249,174 - $251,044	2,367 New	2,367 $251,000

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Lake Street Advisors Group, LLC Ishares Short Term National Mu Transaction History