Lake Street Financial LLC Ishares Russell 2000 ETF Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 3,853 shares of IWM stock, worth $839,183. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,853

Previous 4,587 16.0%

Holding current value

$839,183

Previous $1.01 Million 15.99%

% of portfolio

0.14%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$216.13 - $242.4 $158,639 - $177,921	-734 Reduced 16.0%	3,853 $851,000
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $281,418 - $314,664	1,401 Added 43.97%	4,587 $1.01 Million
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $79,257 - $86,079	411 Added 14.81%	3,186 $646,000
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $104,214 - $115,665	550 Added 24.72%	2,775 $583,000
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $37,308 - $47,108	230 Added 11.53%	2,225 $446,000
Q3 2023 Oct 20, 2023	BUY	$174.36 - $198.71 $5,753 - $6,557	33 Added 1.68%	1,995 $352,000
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $47,882 - $52,808	-281 Reduced 12.53%	1,962 $367,000
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $32,688 - $38,077	192 Added 9.36%	2,243 $400,000
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $49,042 - $55,286	-294 Reduced 12.54%	2,051 $0
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $5,910 - $7,238	36 Added 1.56%	2,345 $387,000
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $17,701 - $22,454	108 Added 4.91%	2,309 $391,000
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $52,859 - $62,188	276 Added 14.34%	2,201 $452,000
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $212,778 - $250,330	-1,111 Reduced 36.59%	1,925 $395,000
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $196,635 - $224,853	927 Added 43.95%	3,036 $675,000
Q3 2021 Oct 07, 2021	BUY	$211.73 - $231.39 $124,920 - $136,520	590 Added 38.84%	2,109 $461,000
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $1,161 - $1,406	-6 Reduced 0.39%	1,519 $336,000
Q4 2020 Jan 19, 2021	BUY	$152.18 - $199.14 $232,074 - $303,688	1,525 New	1,525 $299,000

Others Institutions Holding IWM

# of Institutions

2,932

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History