Lake Street Financial LLC Ishares Tr Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lake Street Financial LLC holds 5,249 shares of IEFA stock, worth $368,952. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,249

Previous 12,049 56.44%

Holding current value

$368,952

Previous $875,000 53.26%

% of portfolio

0.07%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$70.09 - $78.74 $476,612 - $535,432	-6,800 Reduced 56.44%	5,249 $409,000
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $6,510 - $7,009	-92 Reduced 0.76%	12,049 $875,000
Q1 2024 Apr 19, 2024	SELL	$68.14 - $74.43 $44,222 - $48,305	-649 Reduced 5.07%	12,141 $901,000
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $57,376 - $65,959	-936 Reduced 6.82%	12,790 $899,000
Q3 2023 Oct 20, 2023	SELL	$64.04 - $69.58 $1,857 - $2,017	-29 Reduced 0.21%	13,726 $883,000
Q2 2023 Jul 18, 2023	BUY	$66.03 - $69.1 $2,443 - $2,556	37 Added 0.27%	13,755 $928,000
Q1 2023 Apr 17, 2023	SELL	$62.17 - $67.7 $146,534 - $159,568	-2,357 Reduced 14.66%	13,718 $917,000
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $425,239 - $517,028	-8,123 Reduced 33.57%	16,075 $0
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $297,962 - $359,354	-5,695 Reduced 19.05%	24,198 $1.28 Million
Q2 2022 Jul 12, 2022	SELL	$57.91 - $70.46 $192,608 - $234,349	-3,326 Reduced 10.01%	29,893 $1.76 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $2.1 Million - $2.51 Million	33,219 New	33,219 $2.31 Million
Q1 2022 Apr 29, 2022	SELL	$63.26 - $75.48 $2.14 Million - $2.55 Million	-33,839 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $806,669 - $866,868	11,148 Added 49.13%	33,839 $2.53 Million
Q3 2021 Oct 07, 2021	BUY	$72.98 - $78.2 $149,754 - $160,466	2,052 Added 9.94%	22,691 $1.69 Million
Q2 2021 Jul 14, 2021	SELL	$73.11 - $77.88 $35,531 - $37,849	-486 Reduced 2.3%	20,639 $1.55 Million
Q1 2021 Apr 16, 2021	BUY	$68.58 - $73.12 $48,623 - $51,842	709 Added 3.47%	21,125 $1.52 Million
Q4 2020 Jan 19, 2021	BUY	$58.13 - $69.71 $985,536 - $1.18 Million	16,954 Added 489.72%	20,416 $1.41 Million
Q3 2020 Oct 09, 2020	SELL	$57.43 - $62.28 $17,056 - $18,497	-297 Reduced 7.9%	3,462 $209,000
Q2 2020 Jul 14, 2020	BUY	$47.43 - $60.75 $178,289 - $228,359	3,759 New	3,759 $214,000
Q1 2020 Apr 07, 2020	SELL	$43.31 - $66.12 $346,696 - $529,290	-8,005 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $44,223 - $48,804	745 Added 10.26%	8,005 $522,000
Q3 2019 Oct 18, 2019	BUY	$57.44 - $62.42 $73,121 - $79,460	1,273 Added 21.26%	7,260 $443,000
Q2 2019 Jul 29, 2019	BUY	$59.39 - $62.73 $68,714 - $72,578	1,157 Added 23.95%	5,987 $368,000
Q1 2019 Apr 11, 2019	BUY	$54.44 - $61.46 $262,945 - $296,851	4,830 New	4,830 $294,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Lake Street Financial LLC Ishares Tr Transaction History