Lake Street Financial LLC Ishares Russell Mid Cap ETF Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 7,428 shares of IWR stock, worth $687,907. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,428

Previous 13,212 43.78%

Holding current value

$687,907

Previous $1.16 Million 43.64%

% of portfolio

0.11%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.25 - $95.52 $504,654 - $552,487	-5,784 Reduced 43.78%	7,428 $656,000
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $700,658 - $773,161	-8,767 Reduced 39.89%	13,212 $1.16 Million
Q2 2024 Jul 12, 2024	BUY	$78.66 - $83.59 $172,108 - $182,894	2,188 Added 11.06%	21,979 $1.78 Million
Q1 2024 Apr 19, 2024	SELL	$75.37 - $84.09 $5.67 Million - $6.32 Million	-75,192 Reduced 79.16%	19,791 $1.66 Million
Q4 2023 Jan 10, 2024	BUY	$64.84 - $78.27 $48,954 - $59,093	755 Added 0.8%	94,983 $7.38 Million
Q3 2023 Oct 20, 2023	BUY	$68.54 - $75.91 $118,642 - $131,400	1,731 Added 1.87%	94,228 $6.53 Million
Q2 2023 Jul 18, 2023	BUY	$67.49 - $73.03 $250,522 - $271,087	3,712 Added 4.18%	92,497 $6.76 Million
Q1 2023 Apr 17, 2023	BUY	$66.27 - $75.04 $285,756 - $323,572	4,312 Added 5.1%	88,785 $6.21 Million
Q4 2022 Jan 25, 2023	BUY	$62.09 - $71.89 $131,754 - $152,550	2,122 Added 2.58%	84,473 $0
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $57,488 - $69,208	925 Added 1.14%	82,351 $5.12 Million
Q2 2022 Jul 12, 2022	BUY	$62.75 - $78.76 $32,190 - $40,403	513 Added 0.63%	81,426 $5.27 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $5.85 Million - $6.71 Million	80,913 New	80,913 $6.31 Million
Q1 2022 Apr 29, 2022	SELL	$72.29 - $82.89 $5.93 Million - $6.8 Million	-82,070 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$78.41 - $85.28 $842,593 - $916,418	10,746 Added 15.07%	82,070 $6.81 Million
Q3 2021 Oct 07, 2021	BUY	$76.44 - $82.59 $270,750 - $292,533	3,542 Added 5.23%	71,324 $5.58 Million
Q2 2021 Jul 14, 2021	SELL	$74.82 - $79.61 $502,117 - $534,262	-6,711 Reduced 9.01%	67,782 $5.4 Million
Q1 2021 Apr 16, 2021	BUY	$67.45 - $75.68 $722,591 - $810,759	10,713 Added 16.8%	74,493 $5.51 Million
Q4 2020 Jan 19, 2021	BUY	$57.75 - $68.61 $3.68 Million - $4.38 Million	63,780 New	63,780 $4.37 Million

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Lake Street Financial LLC Ishares Russell Mid Cap ETF Transaction History