Lion Street Advisors, LLC Ishares Russell 2000 ETF Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

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 3,097 shares of IWM stock, worth $701,408. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,097

Previous 3,177 2.52%

Holding current value

$701,408

Previous $701,000 2.43%

% of portfolio

0.22%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

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