Lake Street Financial LLC Ishares Inc Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 10,258 shares of IEMG stock, worth $550,239. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,258

Previous 18,378 44.18%

Holding current value

$550,239

Previous $983,000 44.05%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $435,556 - $435,556	-8,120 Reduced 44.18%	10,258 $550,000
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $108,493 - $119,186	2,169 Added 13.38%	18,378 $983,000
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $67,306 - $73,471	-1,414 Reduced 8.02%	16,209 $836,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $11,252 - $12,457	-246 Reduced 1.38%	17,623 $891,000
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $33,388 - $36,822	-705 Reduced 3.8%	17,869 $850,000
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $5,255 - $5,647	-111 Reduced 0.59%	18,574 $915,000
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $160,360 - $180,908	-3,471 Reduced 15.67%	18,685 $911,000
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $163,570 - $179,823	-3,694 Reduced 14.29%	22,156 $0
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $177,302 - $201,478	-3,996 Reduced 13.39%	25,850 $1.11 Million
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $54,905 - $65,090	-1,133 Reduced 3.66%	29,846 $1.46 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $1.59 Million - $1.92 Million	30,979 New	30,979 $1.72 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $1.25 Million - $1.52 Million	-24,429 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$57.97 - $64.38 $2.47 Million - $2.74 Million	-42,622 Reduced 63.57%	24,429 $1.46 Million
Q3 2021 Oct 07, 2021	SELL	$60.55 - $66.68 $486,943 - $536,240	-8,042 Reduced 10.71%	67,051 $4.14 Million
Q2 2021 Jul 14, 2021	BUY	$63.17 - $68.14 $50,283 - $54,239	796 Added 1.07%	75,093 $5.01 Million
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $554,949 - $617,638	8,892 Added 13.6%	74,297 $4.78 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $995,400 - $1.17 Million	18,906 Added 40.66%	65,405 $4.06 Million
Q3 2020 Oct 09, 2020	BUY	$48.22 - $54.44 $79,611 - $89,880	1,651 Added 3.68%	46,499 $2.46 Million
Q2 2020 Jul 14, 2020	BUY	$38.83 - $49.26 $84,688 - $107,436	2,181 Added 5.11%	44,848 $2.13 Million
Q1 2020 Apr 07, 2020	BUY	$36.22 - $55.44 $167,771 - $256,798	4,632 Added 12.18%	42,667 $1.73 Million
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $76,633 - $85,520	1,584 Added 4.35%	38,035 $2.05 Million
Q3 2019 Oct 18, 2019	BUY	$46.63 - $52.12 $176,447 - $197,222	3,784 Added 11.58%	36,451 $1.79 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $54,005 - $60,316	1,123 Added 3.56%	32,667 $1.68 Million
Q1 2019 Apr 11, 2019	BUY	$46.41 - $52.64 $1.46 Million - $1.66 Million	31,544 New	31,544 $1.63 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Lake Street Financial LLC Ishares Inc Transaction History