Lion Street Advisors, LLC Ishares Tr Transaction History

Lion Street Advisors, LLC

  • $310 Million
  • Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,358 shares of ITA stock, worth $485,606. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,358
Previous 2,965 20.47%
Holding current value
$485,606
Previous $559,000 11.81%
% of portfolio
0.16%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$184.73 - $209.26 $112,131 - $127,020
-607 Reduced 20.47%
2,358 $493,000
Q2 2025

Jul 25, 2025
BUY
$135.31 - $188.64 $14,207 - $19,807
105 Added 3.67%
2,965 $559,000
Q1 2025

Apr 18, 2025
BUY
$144.84 - $159.5 $31,140 - $34,292
215 Added 8.13%
2,860 $437,000
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
972
Shares Held
32.4M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

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