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 1,419 shares of ITA stock, worth $219,505. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,419
Previous 1,563 9.21%
Holding current value
$219,505
Previous $206,000 2.91%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$131.58 - $149.64 $18,947 - $21,548
-144 Reduced 9.21%
1,419 $212,000
Q1 2024

Apr 19, 2024
SELL
$119.3 - $131.93 $11,930 - $13,193
-100 Reduced 6.01%
1,563 $206,000
Q4 2023

Jan 10, 2024
BUY
$103.16 - $126.68 $171,555 - $210,668
1,663 New
1,663 $210,000
Q2 2022

Jul 12, 2022
BUY
$93.66 - $112.65 $224,222 - $269,684
2,394 New
2,394 $237,000
Q4 2019

Jan 13, 2020
SELL
$107.34 - $116.85 $99,289 - $108,086
-925 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$103.28 - $115.56 $4,544 - $5,084
-44 Reduced 4.54%
925 $208,000
Q2 2019

Jul 29, 2019
BUY
$99.62 - $107.96 $96,531 - $104,613
969 New
969 $208,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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