Lake Street Financial LLC Ishares Tr Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$24.46 - $28.13 $17,880 - $20,563	-731 Reduced 5.13%	13,517 $378,000
Q3 2023 Oct 20, 2023	SELL	$25.3 - $27.59 $1,138 - $1,241	-45 Reduced 0.31%	14,248 $361,000
Q2 2023 Jul 18, 2023	BUY	$25.86 - $28.52 $18,903 - $20,848	731 Added 5.39%	14,293 $376,000
Q4 2022 Jan 25, 2023	BUY	$22.26 - $27.56 $301,890 - $373,768	13,562 New	13,562 $0
Q2 2022 Jul 12, 2022	SELL	$26.84 - $32.0 $22,008 - $26,240	-820 Reduced 7.75%	9,764 $265,000
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $317,414 - $352,764	10,584 New	10,584 $336,000
Q1 2022 Apr 29, 2022	SELL	$29.99 - $33.33 $222,915 - $247,741	-7,433 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$29.77 - $31.71 $221,280 - $235,700	7,433 New	7,433 $232,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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