Lake Street Financial LLC Ishares Russell 2000 Gwt ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 3,734 shares of IWO stock, worth $1.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,734

Previous 3,511 6.35%

Holding current value

$1.09 Million

Previous $921,000 15.09%

% of portfolio

0.18%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$256.4 - $289.78 $57,177 - $64,620	223 Added 6.35%	3,734 $1.06 Million
Q2 2024 Jul 12, 2024	BUY	$245.29 - $268.7 $140,796 - $154,233	574 Added 19.54%	3,511 $921,000
Q1 2024 Apr 19, 2024	SELL	$239.5 - $270.8 $2.89 Million - $3.27 Million	-12,059 Reduced 80.41%	2,937 $795,000
Q4 2023 Jan 10, 2024	BUY	$204.07 - $257.57 $194,682 - $245,721	954 Added 6.79%	14,996 $3.78 Million
Q3 2023 Oct 20, 2023	BUY	$221.24 - $254.04 $295,355 - $339,143	1,335 Added 10.51%	14,042 $3.15 Million
Q2 2023 Jul 18, 2023	BUY	$219.8 - $242.66 $227,932 - $251,638	1,037 Added 8.89%	12,707 $3.08 Million
Q1 2023 Apr 17, 2023	BUY	$212.51 - $245.01 $284,125 - $327,578	1,337 Added 12.94%	11,670 $2.65 Million
Q4 2022 Jan 25, 2023	BUY	$205.84 - $231.03 $2.13 Million - $2.39 Million	10,333 New	10,333 $0
Q2 2022 Jul 12, 2022	SELL	$194.2 - $261.13 $211,678 - $284,631	-1,090 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $255,169 - $323,381	1,090 New	1,090 $279,000
Q1 2022 Apr 29, 2022	SELL	$234.1 - $296.68 $3.15 Million - $3.99 Million	-13,440 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$280.02 - $327.35 $120,688 - $141,087	431 Added 3.31%	13,440 $3.94 Million
Q3 2021 Oct 07, 2021	BUY	$284.4 - $314.06 $125,420 - $138,500	441 Added 3.51%	13,009 $3.82 Million
Q2 2021 Jul 14, 2021	SELL	$278.74 - $313.3 $353,721 - $397,577	-1,269 Reduced 9.17%	12,568 $3.95 Million
Q1 2021 Apr 16, 2021	BUY	$282.5 - $336.63 $134,470 - $160,235	476 Added 3.56%	13,837 $4.16 Million
Q4 2020 Jan 19, 2021	SELL	$223.17 - $294.86 $13,390 - $17,691	-60 Reduced 0.45%	13,361 $3.83 Million
Q3 2020 Oct 09, 2020	BUY	$203.91 - $230.98 $43,840 - $49,660	215 Added 1.63%	13,421 $2.97 Million
Q2 2020 Jul 14, 2020	SELL	$145.61 - $213.67 $119,108 - $174,782	-818 Reduced 5.83%	13,206 $2.73 Million
Q1 2020 Apr 07, 2020	BUY	$135.58 - $225.25 $105,616 - $175,469	779 Added 5.88%	14,024 $2.22 Million
Q4 2019 Jan 13, 2020	BUY	$186.63 - $216.19 $24,821 - $28,753	133 Added 1.01%	13,245 $2.84 Million
Q3 2019 Oct 18, 2019	SELL	$189.94 - $205.08 $358,226 - $386,780	-1,886 Reduced 12.58%	13,112 $2.53 Million
Q2 2019 Jul 29, 2019	SELL	$187.22 - $206.14 $36,882 - $40,609	-197 Reduced 1.3%	14,998 $3.01 Million
Q1 2019 Apr 11, 2019	BUY	$164.26 - $202.05 $2.5 Million - $3.07 Million	15,195 New	15,195 $2.99 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Lake Street Financial LLC Ishares Russell 2000 Gwt ETF Transaction History