Lake Street Financial LLC Ishares S&P 500 Value ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $346,894 - $406,038	-2,675 Reduced 30.7%	6,038 $0
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $16,579 - $19,473	129 Added 1.5%	8,713 $1.12 Million
Q2 2022 Jul 12, 2022	SELL	$133.27 - $158.52 $450,719 - $536,114	-3,382 Reduced 28.26%	8,584 $1.18 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $1.76 Million - $1.9 Million	11,966 New	11,966 $1.86 Million
Q1 2022 Apr 29, 2022	SELL	$147.46 - $159.06 $1.25 Million - $1.35 Million	-8,499 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $197,559 - $212,464	1,355 Added 18.97%	8,499 $1.33 Million
Q3 2021 Oct 07, 2021	BUY	$143.75 - $152.0 $245,381 - $259,464	1,707 Added 31.4%	7,144 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $139,762 - $148,678	983 Added 22.07%	5,437 $808,000
Q1 2021 Apr 16, 2021	BUY	$125.98 - $142.4 $60,218 - $68,067	478 Added 12.02%	4,454 $629,000
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $8,134 - $9,485	74 Added 1.9%	3,976 $509,000
Q3 2020 Oct 09, 2020	SELL	$106.77 - $118.22 $31,283 - $34,638	-293 Reduced 6.98%	3,902 $439,000
Q2 2020 Jul 14, 2020	BUY	$91.94 - $119.67 $8,274 - $10,770	90 Added 2.19%	4,195 $453,000
Q1 2020 Apr 07, 2020	SELL	$82.97 - $131.79 $219,870 - $349,243	-2,650 Reduced 39.23%	4,105 $395,000
Q4 2019 Jan 13, 2020	BUY	$115.41 - $130.26 $26,890 - $30,350	233 Added 3.57%	6,755 $879,000
Q3 2019 Oct 18, 2019	BUY	$112.0 - $120.88 $91,840 - $99,121	820 Added 14.38%	6,522 $777,000
Q2 2019 Jul 29, 2019	BUY	$108.5 - $117.48 $210,381 - $227,793	1,939 Added 51.53%	5,702 $665,000
Q1 2019 Apr 11, 2019	BUY	$99.16 - $114.4 $373,139 - $430,487	3,763 New	3,763 $424,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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