Lake Street Financial LLC Ishares Tr Transaction History

Lake Street Financial LLC

$665 Million
Q2 2025

A detailed history of Lake Street Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lake Street Financial LLC holds 3,718 shares of ITA stock, worth $730,401. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,530 5.33%

Holding current value

$730,401

Previous $540,000 29.81%

% of portfolio

0.11%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$135.31 - $188.64 $25,438 - $35,464	188 Added 5.33%	3,718 $701,000
Q1 2025 Apr 10, 2025	BUY	$144.84 - $159.5 $46,928 - $51,678	324 Added 10.11%	3,530 $540,000
Q4 2024 Jan 15, 2025	BUY	$144.31 - $157.31 $257,881 - $281,112	1,787 Added 125.93%	3,206 $465,000
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

834

Shares Held

20M

Call Options Held

1.04M

Put Options Held

422K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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.

Account

Lake Street Financial LLC Ishares Tr Transaction History