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 $409,789. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,947 10.25%

Holding current value

$409,789

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

722

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Ishares Tr Transaction History