Lake Street Financial LLC Ishares Tr Tips Bd ETF Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$107.1 - $111.15 $861,512 - $894,090	-8,044 Reduced 48.65%	8,492 $913,000
Q1 2023 Apr 17, 2023	BUY	$106.24 - $110.25 $531,731 - $551,801	5,005 Added 43.4%	16,536 $1.82 Million
Q4 2022 Jan 25, 2023	BUY	$104.91 - $110.18 $230,172 - $241,734	2,194 Added 23.5%	11,531 $0
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $293,720 - $331,044	-2,800 Reduced 23.07%	9,337 $979,000
Q2 2022 Jul 12, 2022	SELL	$113.44 - $123.09 $775,248 - $841,197	-6,834 Reduced 36.02%	12,137 $1.38 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $2.33 Million - $2.45 Million	18,971 New	18,971 $2.36 Million
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $5.32 Million - $5.58 Million	-43,237 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $207,767 - $212,909	1,627 Added 3.91%	43,237 $5.59 Million
Q3 2021 Oct 07, 2021	BUY	$127.3 - $130.61 $205,971 - $211,326	1,618 Added 4.05%	41,610 $5.31 Million
Q2 2021 Jul 14, 2021	BUY	$125.2 - $128.01 $215,093 - $219,921	1,718 Added 4.49%	39,992 $5.09 Million
Q1 2021 Apr 16, 2021	SELL	$124.29 - $128.12 $128,142 - $132,091	-1,031 Reduced 2.62%	38,274 $4.8 Million
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $85,883 - $87,950	689 Added 1.78%	39,305 $5.02 Million
Q3 2020 Oct 09, 2020	SELL	$123.08 - $127.1 $17,600 - $18,175	-143 Reduced 0.37%	38,616 $4.89 Million
Q2 2020 Jul 14, 2020	BUY	$118.46 - $123.2 $883,000 - $918,332	7,454 Added 23.81%	38,759 $4.77 Million
Q1 2020 Apr 07, 2020	BUY	$108.81 - $122.54 $728,265 - $820,160	6,693 Added 27.19%	31,305 $3.69 Million
Q4 2019 Jan 13, 2020	BUY	$115.27 - $117.05 $148,813 - $151,111	1,291 Added 5.54%	24,612 $2.87 Million
Q3 2019 Oct 18, 2019	BUY	$114.63 - $118.1 $2.67 Million - $2.75 Million	23,321 New	23,321 $2.71 Million

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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