Lion Street Advisors, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Lion Street Advisors, LLC holds 16,128 shares of IGEB stock, worth $723,824. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,128

Previous 16,092 0.22%

Holding current value

$723,824

Previous $713,000 5.05%

% of portfolio

0.27%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$43.99 - $46.63 $1,583 - $1,678	36 Added 0.22%	16,128 $749,000
Q2 2024 Jul 12, 2024	SELL	$43.4 - $44.71 $62,018 - $63,890	-1,429 Reduced 8.16%	16,092 $713,000
Q4 2023 Jan 09, 2024	BUY	$41.19 - $45.42 $3,707 - $4,087	90 Added 0.52%	17,521 $792,000
Q3 2023 Oct 19, 2023	SELL	$42.38 - $44.35 $74,249 - $77,701	-1,752 Reduced 9.13%	17,431 $739,000
Q2 2023 Jul 28, 2023	BUY	$43.61 - $44.97 $45,223 - $46,633	1,037 Added 5.71%	19,183 $847,000
Q1 2023 Apr 12, 2023	BUY	$43.25 - $45.53 $328,051 - $345,345	7,585 Added 71.82%	18,146 $811,000
Q4 2022 Jan 19, 2023	BUY	$41.26 - $44.57 $28,882 - $31,199	700 Added 7.1%	10,561 $0
Q3 2022 Oct 18, 2022	SELL	$42.02 - $46.16 $29,414 - $32,311	-700 Reduced 6.63%	9,861 $414,000
Q2 2022 Jul 19, 2022	SELL	$43.87 - $48.62 $31,542 - $34,957	-719 Reduced 6.37%	10,561 $569,000
Q1 2022 May 10, 2022	SELL	$47.83 - $52.29 $20,853 - $22,798	-436 Reduced 3.72%	11,280 $546,000
Q4 2021 Jan 20, 2022	BUY	$52.38 - $54.23 $60,498 - $62,635	1,155 Added 10.94%	11,716 $617,000
Q3 2021 Nov 15, 2021	BUY	$53.72 - $54.79 $567,336 - $578,637	10,561 New	10,561 $569,000

Others Institutions Holding IGEB

# of Institutions

230

Shares Held

31.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
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Lion Street Advisors, LLC Ishares Tr Edge Invt Grade Enh Transaction History