Lion Street Advisors, LLC Ishares Tr Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,645 shares of ITA stock, worth $408,864. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,947 10.25%

Holding current value

$408,864

Previous $440,000 12.73%

% of portfolio

0.13%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$144.31 - $157.31 $43,581 - $47,507	-302 Reduced 10.25%	2,645 $384,000
Q3 2024 Oct 10, 2024	BUY	$131.58 - $149.64 $39,737 - $45,191	302 Added 11.42%	2,947 $440,000
Q2 2024 Jul 12, 2024	SELL	$127.05 - $137.39 $28,078 - $30,363	-221 Reduced 7.71%	2,645 $349,000
Q4 2023 Jan 09, 2024	BUY	$103.16 - $126.68 $29,194 - $35,850	283 Added 10.96%	2,866 $362,000
Q3 2023 Oct 19, 2023	BUY	$105.4 - $118.17 $5,164 - $5,790	49 Added 1.93%	2,583 $273,000
Q2 2023 Jul 28, 2023	SELL	$108.66 - $117.41 $10,105 - $10,919	-93 Reduced 3.54%	2,534 $295,000
Q1 2023 Apr 12, 2023	BUY	$108.43 - $117.74 $284,845 - $309,302	2,627 New	2,627 $302,000
Q1 2020 May 06, 2020	SELL	$58.76 - $119.9 $68,984 - $140,762	-1,174 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.34 - $116.85 $126,017 - $137,181	1,174 New	1,174 $261,000

Others Institutions Holding ITA

# of Institutions

751

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Ishares Tr Transaction History