Lion Street Advisors, LLC Ishares Russell 2000 ETF Transaction History

Lion Street Advisors, LLC

$306 Million
Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 1,792 shares of IWM stock, worth $347,863. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,792

Previous 3,097 42.14%

Holding current value

$347,863

Previous $684,000 47.81%

% of portfolio

0.12%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$198.1 - $229.79 $258,520 - $299,875	-1,305 Reduced 42.14%	1,792 $357,000
Q4 2024 Jan 27, 2025	SELL	$216.13 - $242.4 $17,290 - $19,392	-80 Reduced 2.52%	3,097 $684,000
Q3 2024 Oct 10, 2024	BUY	$200.87 - $224.6 $251,087 - $280,750	1,250 Added 64.87%	3,177 $701,000
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $101,433 - $110,165	526 Added 37.54%	1,927 $390,000
Q4 2023 Jan 09, 2024	SELL	$162.21 - $204.82 $494,253 - $624,086	-3,047 Reduced 68.5%	1,401 $281,000
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $213,765 - $243,618	-1,226 Reduced 21.61%	4,448 $786,000
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $181,305 - $199,957	1,064 Added 23.08%	5,674 $1.06 Million
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $784,852 - $914,255	4,610 New	4,610 $822,000

Others Institutions Holding IWM

# of Institutions

2,901

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Lion Street Advisors, LLC Ishares Russell 2000 ETF Transaction History