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

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 11,340 shares of IVV stock, worth $6.91 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

11,340

Previous 11,132 1.87%

Holding current value

$6.91 Million

Previous $6.42 Million 3.96%

% of portfolio

1.1%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$570.51 - $610.59 $118,666 - $127,002	208 Added 1.87%	11,340 $6.68 Million
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $764,664 - $847,925	-1,470 Reduced 11.66%	11,132 $6.42 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $58,211 - $64,307	-117 Reduced 0.92%	12,602 $6.9 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $36,625 - $41,006	-78 Reduced 0.61%	12,719 $6.69 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $38,367 - $44,547	-93 Reduced 0.72%	12,797 $6.11 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $109,078 - $117,345	-255 Reduced 1.94%	12,890 $5.54 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $68,642 - $75,324	-169 Reduced 1.27%	13,145 $5.86 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $48,784 - $53,588	-128 Reduced 0.95%	13,314 $5.47 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $167,534 - $191,561	-468 Reduced 3.36%	13,442 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $2,869 - $3,456	-8 Reduced 0.06%	13,910 $4.99 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $49,176 - $61,479	134 Added 0.97%	13,918 $5.28 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $5.61 Million - $6.43 Million	-13,408 Reduced 49.31%	13,784 $6.25 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $11.4 Million - $13 Million	27,192 New	27,192 $12.3 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $4.49 Million - $5 Million	-10,433 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $268,457 - $286,364	629 Added 6.42%	10,433 $4.5 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $359,861 - $384,778	-895 Reduced 8.37%	9,804 $4.24 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $6,293 - $6,778	-17 Reduced 0.16%	10,699 $4.26 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $3.26 Million - $3.73 Million	9,940 Added 1280.93%	10,716 $4.02 Million
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $14,655 - $16,884	47 Added 6.45%	776 $261,000
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $106,370 - $139,816	-431 Reduced 37.16%	729 $225,000
Q1 2020 Apr 07, 2020	SELL	$224.65 - $339.88 $32,798 - $49,622	-146 Reduced 11.18%	1,160 $300,000
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $44,313 - $49,620	-153 Reduced 10.49%	1,306 $422,000
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $148,781 - $158,264	521 Added 55.54%	1,459 $436,000
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $259,244 - $277,666	938 New	938 $276,000

Others Institutions Holding IVV

# of Institutions

3,500

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History