Lion Street Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 12,914 shares of IWD stock, worth $2.53 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

12,914

Previous 13,234 2.42%

Holding current value

$2.53 Million

Previous $2.31 Million 6.2%

% of portfolio

0.87%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$173.36 - $189.8 $55,475 - $60,736	-320 Reduced 2.42%	12,914 $2.45 Million
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $93,170 - $98,477	-550 Reduced 3.99%	13,234 $2.31 Million
Q4 2023 Jan 09, 2024	BUY	$143.69 - $165.7 $258,642 - $298,260	1,800 Added 15.02%	13,784 $2.28 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $211,511 - $228,002	-1,394 Reduced 10.42%	11,984 $1.82 Million
Q2 2023 Jul 28, 2023	BUY	$148.55 - $157.83 $1.21 Million - $1.29 Million	8,144 Added 155.6%	13,378 $2.11 Million
Q1 2023 Apr 12, 2023	BUY	$145.2 - $161.56 $759,976 - $845,605	5,234 New	5,234 $796,000
Q4 2021 Jan 20, 2022	SELL	$157.12 - $168.08 $216,040 - $231,110	-1,375 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $212,602 - $225,596	1,375 New	1,375 $216,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Ishares Russell 1000 Val ETF Transaction History