Lion Street Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Lion Street Advisors, LLC holds 8,200 shares of IJT stock, worth $1.13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,200

Previous 6,100 34.43%

Holding current value

$1.13 Million

Previous $783,000 45.98%

% of portfolio

0.4%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$127.29 - $141.5 $267,309 - $297,150	2,100 Added 34.43%	8,200 $1.14 Million
Q2 2024 Jul 12, 2024	SELL	$121.57 - $132.2 $170,198 - $185,079	-1,400 Reduced 18.67%	6,100 $783,000
Q4 2023 Jan 09, 2024	BUY	$103.08 - $127.26 $221,622 - $273,609	2,150 Added 40.19%	7,500 $938,000
Q3 2023 Oct 19, 2023	BUY	$108.37 - $120.85 $579,779 - $646,547	5,350 New	5,350 $586,000
Q1 2023 Apr 12, 2023	BUY	$105.46 - $120.16 $316,380 - $360,480	3,000 New	3,000 $329,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History