Lake Street Financial LLC Ishares Tr Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lake Street Financial LLC holds 1,838 shares of IYY stock, worth $265,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,857 1.02%

Holding current value

$265,168

Previous $245,000 4.49%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.77 - $139.59 $2,389 - $2,652	-19 Reduced 1.02%	1,838 $256,000
Q2 2024 Jul 12, 2024	SELL	$120.85 - $132.7 $6,767 - $7,431	-56 Reduced 2.93%	1,857 $245,000
Q4 2023 Jan 10, 2024	SELL	$99.95 - $116.88 $2,498 - $2,922	-25 Reduced 1.29%	1,913 $222,000
Q3 2023 Oct 20, 2023	SELL	$103.92 - $112.08 $2,805 - $3,026	-27 Reduced 1.37%	1,938 $202,000
Q2 2023 Jul 18, 2023	BUY	$98.55 - $108.33 $193,650 - $212,868	1,965 New	1,965 $212,000
Q2 2022 Jul 12, 2022	SELL	$89.32 - $112.61 $178,818 - $225,445	-2,002 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$102.45 - $118.45 $205,104 - $237,136	2,002 New	2,002 $223,000
Q1 2022 Apr 29, 2022	SELL	$102.45 - $118.45 $215,349 - $248,981	-2,102 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$107.69 - $118.54 $107 - $118	-1 Reduced 0.05%	2,102 $248,000
Q2 2021 Jul 14, 2021	BUY	$101.05 - $107.97 $1,616 - $1,727	16 Added 0.77%	2,103 $228,000
Q1 2021 Apr 16, 2021	SELL	$93.02 - $100.44 $6,511 - $7,030	-70 Reduced 3.25%	2,087 $208,000
Q4 2020 Jan 19, 2021	BUY	$81.36 - $94.32 $73,874 - $85,642	908 Added 72.7%	2,157 $203,000
Q3 2020 Oct 09, 2020	SELL	$76.94 - $88.82 $7,694 - $8,882	-100 Reduced 7.41%	1,249 $208,000
Q2 2020 Jul 14, 2020	SELL	$60.32 - $80.25 $40,716 - $54,168	-675 Reduced 33.35%	1,349 $206,000
Q1 2020 Apr 07, 2020	BUY	$54.71 - $84.04 $3,009 - $4,622	55 Added 2.79%	2,024 $255,000
Q4 2019 Jan 13, 2020	SELL	$71.59 - $80.04 $2,863 - $3,201	-40 Reduced 1.99%	1,969 $314,000
Q3 2019 Oct 18, 2019	BUY	$73.36 - $74.95 $147,380 - $150,574	2,009 New	2,009 $296,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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Lake Street Financial LLC Ishares Tr Transaction History