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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.52 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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