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

Lake Street Financial LLC

$600 Million
Q3 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 11,132 shares of IVV stock, worth $6.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

11,132

Previous 12,602 11.66%

Holding current value

$6.6 Million

Previous $6.9 Million 6.89%

% of portfolio

1.07%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

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

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