Lake Street Financial LLC Ishares Inc Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$39.31 - $43.94 $204,136 - $228,180	5,193 Added 9.21%	61,568 $2.45 Million
Q2 2023 Jul 18, 2023	BUY	$41.32 - $44.93 $120,695 - $131,240	2,921 Added 5.46%	56,375 $2.38 Million
Q1 2023 Apr 17, 2023	BUY	$41.85 - $47.48 $175,435 - $199,036	4,192 Added 8.51%	53,454 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$37.1 - $44.34 $61,252 - $73,205	1,651 Added 3.47%	49,262 $0
Q3 2022 Oct 21, 2022	BUY	$37.52 - $44.33 $32,117 - $37,946	856 Added 1.83%	47,611 $1.79 Million
Q2 2022 Jul 12, 2022	BUY	$40.54 - $50.24 $45,242 - $56,067	1,116 Added 2.45%	46,755 $1.95 Million
Q1 2022 May 09, 2022	BUY	$44.96 - $49.95 $2.05 Million - $2.28 Million	45,639 New	45,639 $2.25 Million
Q1 2022 Apr 29, 2022	SELL	$44.96 - $49.95 $2.22 Million - $2.47 Million	-49,459 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$46.54 - $51.83 $15,125 - $16,844	325 Added 0.66%	49,459 $2.36 Million
Q3 2021 Oct 07, 2021	BUY	$48.46 - $52.1 $129,097 - $138,794	2,664 Added 5.73%	49,134 $2.4 Million
Q2 2021 Jul 14, 2021	SELL	$50.7 - $53.97 $126,952 - $135,140	-2,504 Reduced 5.11%	46,470 $2.4 Million
Q1 2021 Apr 16, 2021	BUY	$47.94 - $51.71 $128,910 - $139,048	2,689 Added 5.81%	48,974 $2.46 Million
Q4 2020 Jan 19, 2021	SELL	$40.25 - $48.1 $10,384 - $12,409	-258 Reduced 0.55%	46,285 $2.22 Million
Q3 2020 Oct 09, 2020	BUY	$40.07 - $42.95 $37,425 - $40,115	934 Added 2.05%	46,543 $1.89 Million
Q2 2020 Jul 14, 2020	BUY	$32.82 - $42.18 $45,357 - $58,292	1,382 Added 3.12%	45,609 $1.81 Million
Q1 2020 Apr 07, 2020	BUY	$29.21 - $48.12 $56,930 - $93,785	1,949 Added 4.61%	44,227 $1.5 Million
Q4 2019 Jan 13, 2020	BUY	$43.65 - $46.99 $13,880 - $14,942	318 Added 0.76%	42,278 $1.96 Million
Q3 2019 Oct 18, 2019	SELL	$42.94 - $47.91 $10,005 - $11,163	-233 Reduced 0.55%	41,960 $1.88 Million
Q2 2019 Jul 29, 2019	SELL	$45.01 - $47.35 $8,416 - $8,854	-187 Reduced 0.44%	42,193 $1.99 Million
Q1 2019 Apr 11, 2019	BUY	$39.96 - $45.9 $1.69 Million - $1.95 Million	42,380 New	42,380 $1.95 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

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