Lake Street Financial LLC Ishares Dj Us Tech ETF Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 10,063 shares of IYW stock, worth $1.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,063

Previous 9,923 1.41%

Holding current value

$1.54 Million

Previous $1.22 Million 11.58%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$117.5 - $136.59 $16,450 - $19,122	140 Added 1.41%	10,063 $1.36 Million
Q4 2023 Jan 10, 2024	BUY	$101.31 - $123.31 $32,520 - $39,582	321 Added 3.34%	9,923 $1.22 Million
Q3 2023 Oct 20, 2023	SELL	$103.39 - $113.67 $29,362 - $32,282	-284 Reduced 2.87%	9,602 $1.01 Million
Q2 2023 Jul 18, 2023	SELL	$88.68 - $109.37 $1,418 - $1,749	-16 Reduced 0.16%	9,886 $1.08 Million
Q1 2023 Apr 17, 2023	SELL	$72.54 - $92.81 $30,539 - $39,073	-421 Reduced 4.08%	9,902 $919,000

Q4 2022 Jan 25, 2023	BUY	$71.71 - $81.72 $13,696 - $15,608	191 Added 1.89%	10,323 $0
Q3 2022 Oct 21, 2022	SELL	$76.21 - $94.5 $12,574 - $15,592	-165 Reduced 1.6%	10,132 $743,000
Q2 2022 Jul 12, 2022	SELL	$77.53 - $105.04 $99,703 - $135,081	-1,286 Reduced 11.1%	10,297 $823,000
Q1 2022 May 09, 2022	BUY	$90.78 - $115.41 $1.05 Million - $1.34 Million	11,583 New	11,583 $1.19 Million
Q1 2022 Apr 29, 2022	SELL	$90.78 - $115.41 $1.05 Million - $1.34 Million	-11,620 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$100.11 - $117.09 $6,006 - $7,025	-60 Reduced 0.51%	11,620 $1.33 Million
Q3 2021 Oct 07, 2021	BUY	$98.99 - $108.87 $8,018 - $8,818	81 Added 0.7%	11,680 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$86.67 - $99.76 $80,603 - $92,776	-930 Reduced 7.42%	11,599 $1.15 Million
Q1 2021 Apr 16, 2021	SELL	$82.45 - $93.1 $30,259 - $34,167	-367 Reduced 2.85%	12,529 $1.1 Million
Q4 2020 Jan 19, 2021	BUY	$73.15 - $85.83 $710,944 - $834,181	9,719 Added 305.92%	12,896 $1.1 Million
Q3 2020 Oct 09, 2020	BUY	$67.71 - $82.47 $1,963 - $2,391	29 Added 0.92%	3,177 $956,000
Q2 2020 Jul 14, 2020	BUY	$48.73 - $67.63 $97 - $135	2 Added 0.06%	3,148 $849,000
Q1 2020 Apr 07, 2020	BUY	$45.35 - $65.22 $2,584 - $3,717	57 Added 1.85%	3,146 $643,000
Q4 2019 Jan 13, 2020	BUY	$49.62 - $58.5 $15,233 - $17,959	307 Added 11.04%	3,089 $719,000
Q3 2019 Oct 18, 2019	BUY	$48.42 - $52.88 $7,456 - $8,143	154 Added 5.86%	2,782 $568,000
Q2 2019 Jul 29, 2019	BUY	$44.72 - $51.35 $117,524 - $134,947	2,628 New	2,628 $520,000

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Lake Street Financial LLC Ishares Dj Us Tech ETF Transaction History