Lion Street Advisors, LLC Ishares Tr Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 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 2,947 shares of ITA stock, worth $435,743. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,947
Previous 2,645 11.42%
Holding current value
$435,743
Previous $349,000 26.07%
% of portfolio
0.16%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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