Lake Street Financial LLC Ishares Core S&P U.S. Value Et Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $1,451 - $1,537	-17 Reduced 0.26%	6,412 $565,000
Q1 2024 Apr 19, 2024	BUY	$82.87 - $90.44 $165 - $180	2 Added 0.03%	6,429 $581,000
Q4 2023 Jan 10, 2024	BUY	$71.48 - $84.61 $285 - $338	4 Added 0.06%	6,427 $541,000
Q2 2023 Jul 18, 2023	SELL	$72.65 - $78.26 $8,863 - $9,547	-122 Reduced 1.86%	6,423 $502,000
Q1 2023 Apr 17, 2023	SELL	$70.21 - $77.86 $6,178 - $6,851	-88 Reduced 1.33%	6,545 $482,000
Q4 2022 Jan 25, 2023	BUY	$63.23 - $73.93 $252 - $295	4 Added 0.06%	6,633 $0
Q1 2022 May 09, 2022	BUY	$71.81 - $77.49 $476,028 - $513,681	6,629 New	6,629 $503,000
Q1 2022 Apr 29, 2022	SELL	$71.81 - $77.49 $476,028 - $513,681	-6,629 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$71.13 - $76.45 $471,520 - $506,787	6,629 New	6,629 $506,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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