Lake Street Financial LLC Ishares Russell2000 Val ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 3,905 shares of IWN stock, worth $640,849. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,182 22.72%

Holding current value

$640,849

Previous $484,000 34.5%

% of portfolio

0.11%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$150.05 - $171.34 $108,486 - $123,878	723 Added 22.72%	3,905 $651,000
Q2 2024 Jul 12, 2024	BUY	$146.03 - $158.93 $84,113 - $91,543	576 Added 22.1%	3,182 $484,000
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $4.24 Million - $4.62 Million	-29,091 Reduced 91.78%	2,606 $413,000
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $78,569 - $99,033	626 Added 2.01%	31,697 $4.92 Million
Q3 2023 Oct 20, 2023	BUY	$133.8 - $151.24 $1.16 Million - $1.31 Million	8,691 Added 38.83%	31,071 $4.21 Million
Q2 2023 Jul 18, 2023	SELL	$128.93 - $142.33 $410,255 - $452,894	-3,182 Reduced 12.45%	22,380 $3.15 Million
Q1 2023 Apr 17, 2023	BUY	$130.78 - $156.96 $229,649 - $275,621	1,756 Added 7.38%	25,562 $3.5 Million
Q4 2022 Jan 25, 2023	BUY	$131.32 - $149.64 $54,103 - $61,651	412 Added 1.76%	23,806 $0
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $68,075 - $84,152	528 Added 2.31%	23,394 $3.02 Million
Q2 2022 Jul 12, 2022	BUY	$134.47 - $162.71 $85,791 - $103,808	638 Added 2.87%	22,866 $3.11 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $3.36 Million - $3.76 Million	22,228 New	22,228 $3.59 Million
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $3.17 Million - $3.54 Million	-20,926 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $6,292 - $7,075	40 Added 0.19%	20,926 $3.48 Million
Q3 2021 Oct 07, 2021	BUY	$152.99 - $167.43 $139,067 - $152,193	909 Added 4.55%	20,886 $3.35 Million
Q2 2021 Jul 14, 2021	SELL	$156.91 - $173.97 $782,980 - $868,110	-4,990 Reduced 19.99%	19,977 $3.35 Million
Q1 2021 Apr 16, 2021	BUY	$130.0 - $169.53 $6,110 - $7,967	47 Added 0.19%	24,967 $3.98 Million
Q4 2020 Jan 19, 2021	SELL	$100.9 - $132.3 $4,036 - $5,292	-40 Reduced 0.16%	24,920 $3.28 Million
Q3 2020 Oct 09, 2020	BUY	$91.58 - $108.28 $35,990 - $42,554	393 Added 1.6%	24,960 $2.48 Million
Q2 2020 Jul 14, 2020	SELL	$74.44 - $109.12 $361,629 - $530,104	-4,858 Reduced 16.51%	24,567 $2.39 Million
Q1 2020 Apr 07, 2020	BUY	$71.79 - $129.5 $62,816 - $113,312	875 Added 3.06%	29,425 $2.41 Million
Q4 2019 Jan 13, 2020	BUY	$115.48 - $129.0 $20,209 - $22,575	175 Added 0.62%	28,550 $3.67 Million
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $2,438 - $2,727	22 Added 0.08%	28,375 $3.39 Million
Q2 2019 Jul 29, 2019	SELL	$114.14 - $126.06 $17,006 - $18,782	-149 Reduced 0.52%	28,353 $3.42 Million
Q1 2019 Apr 11, 2019	BUY	$107.18 - $125.8 $3.05 Million - $3.59 Million	28,502 New	28,502 $3.42 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Lake Street Financial LLC Ishares Russell2000 Val ETF Transaction History