Lake Street Financial LLC Ishares Core S&P Mid Cap ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 128,714 shares of IJH stock, worth $8.03 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

128,714

Previous 122,197 5.33%

Holding current value

$8.03 Million

Previous $7.15 Million 12.18%

% of portfolio

1.34%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $373,554 - $408,290	6,517 Added 5.33%	128,714 $8.02 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $157,326 - $169,482	2,788 Added 2.33%	122,197 $7.15 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $6.7 Million - $33.5 Million	117,545 Added 6306.06%	119,409 $7.25 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $7,889 - $9,514	-34 Reduced 1.79%	1,864 $516,000
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $32,491 - $35,956	-132 Reduced 6.5%	1,898 $473,000
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $27,865 - $30,331	-116 Reduced 5.41%	2,030 $530,000
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $11,388 - $13,042	48 Added 2.29%	2,146 $536,000
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $12,482 - $71,703	-279 Reduced 11.74%	2,098 $0
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $86,751 - $106,951	-396 Reduced 14.28%	2,377 $538,000
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $5.26 Million - $5.97 Million	-20,921 Reduced 88.3%	2,773 $744,000
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $5.22 Million - $5.93 Million	20,796 Added 717.6%	23,694 $6.36 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $222,217 - $242,891	836 Added 40.54%	2,898 $820,000
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $76,932 - $83,112	300 Added 17.03%	2,062 $542,000
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $16,133 - $17,135	-62 Reduced 3.4%	1,762 $478,000
Q1 2021 Apr 16, 2021	SELL	$226.3 - $267.93 $22,630 - $26,793	-100 Reduced 5.2%	1,824 $475,000
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $71,352 - $87,662	380 Added 24.61%	1,924 $442,000
Q3 2020 Oct 09, 2020	BUY	$174.43 - $196.49 $3,837 - $4,322	22 Added 1.45%	1,544 $286,000
Q2 2020 Jul 14, 2020	SELL	$133.18 - $194.42 $90,429 - $132,011	-679 Reduced 30.85%	1,522 $270,000
Q1 2020 Apr 07, 2020	SELL	$121.75 - $210.58 $245,935 - $425,371	-2,020 Reduced 47.86%	2,201 $317,000
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $16,162 - $17,935	87 Added 2.1%	4,221 $869,000
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $70,520 - $76,430	385 Added 10.27%	4,134 $799,000
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $332,391 - $363,330	1,835 Added 95.87%	3,749 $728,000
Q1 2019 Apr 11, 2019	BUY	$162.83 - $193.4 $311,656 - $370,167	1,914 New	1,914 $363,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Lake Street Financial LLC Ishares Core S&P Mid Cap ETF Transaction History