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

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $104,413 - $119,696	-1,172 Reduced 32.0%	2,490 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $12,185 - $14,910	-140 Reduced 3.68%	3,662 $319,000
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $99,980 - $122,429	-1,123 Reduced 22.8%	3,802 $351,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $503,925 - $574,698	4,925 New	4,925 $531,000
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $508,735 - $580,182	-4,972 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $108,368 - $120,440	1,001 Added 25.21%	4,972 $569,000
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $98,133 - $106,641	938 Added 30.93%	3,971 $434,000
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $26,063 - $28,493	-245 Reduced 7.47%	3,033 $345,000
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $27,949 - $35,308	307 Added 10.33%	3,278 $356,000
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $211,624 - $274,579	2,971 New	2,971 $273,000
Q1 2020 Apr 07, 2020	SELL	$49.11 - $85.52 $338,515 - $589,489	-6,893 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $6,379 - $7,151	85 Added 1.25%	6,893 $578,000
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $63,083 - $69,134	857 Added 14.4%	6,808 $530,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $118,315 - $131,575	1,617 Added 37.31%	5,951 $466,000
Q1 2019 Apr 11, 2019	BUY	$68.34 - $81.18 $296,185 - $351,834	4,334 New	4,334 $334,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.