Lake Street Financial LLC Ishares Tr Transaction History

Lake Street Financial LLC

  • $713 Million
  • Q1 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 2,285 shares of MBB stock, worth $210,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,285
Previous 2,275 0.44%
Holding current value
$210,768
Previous $214,000 1.4%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$91.2 - $93.98 $912 - $939
10 Added 0.44%
2,285 $211,000
Q4 2023

Jan 10, 2024
BUY
$85.82 - $94.55 $1,802 - $1,985
21 Added 0.93%
2,275 $214,000
Q3 2023

Oct 20, 2023
BUY
$88.51 - $93.81 $1,239 - $1,313
14 Added 0.63%
2,254 $200,000
Q2 2023

Jul 18, 2023
SELL
$92.54 - $95.74 $555 - $574
-6 Reduced 0.27%
2,240 $208,000
Q1 2023

Apr 17, 2023
SELL
$91.7 - $96.45 $22,283 - $23,437
-243 Reduced 9.76%
2,246 $212,000
Q4 2022

Jan 25, 2023
BUY
$89.89 - $95.44 $23,011 - $24,432
256 Added 11.46%
2,489 $0
Q2 2022

Jul 12, 2022
SELL
$94.4 - $101.46 $9,723 - $10,450
-103 Reduced 4.41%
2,233 $218,000
Q1 2022

May 09, 2022
BUY
$100.79 - $107.06 $235,445 - $250,092
2,336 New
2,336 $238,000
Q1 2022

Apr 29, 2022
SELL
$100.79 - $107.06 $240,081 - $255,016
-2,382 Closed
0 $0
Q4 2021

Jan 24, 2022
SELL
$107.03 - $108.32 $107 - $108
-1 Reduced 0.04%
2,382 $256,000
Q2 2021

Jul 14, 2021
SELL
$107.91 - $108.86 $12,841 - $12,954
-119 Reduced 4.76%
2,383 $257,000
Q1 2021

Apr 16, 2021
BUY
$108.32 - $110.29 $1,516 - $1,544
14 Added 0.56%
2,502 $271,000
Q4 2020

Jan 19, 2021
BUY
$109.9 - $110.3 $273,431 - $274,426
2,488 New
2,488 $274,000

Others Institutions Holding MBB

# of Institutions
900
Shares Held
292M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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