Lion Street Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$67.45 - $95.16 $16,592 - $23,409	-246 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$61.43 - $100.96 $15,111 - $24,836	246 New	246 $18,000

Others Institutions Holding SIZE

# of Institutions

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$64.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$51.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$27.3 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.6 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$16.4 Million
7.47% of portfolio

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