Lion Street Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History

Lion Street Advisors, LLC

$317 Million
Q2 2025

A detailed history of Lion Street Advisors, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,880 shares of IMCB stock, worth $230,947. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,880

Previous 3,535 18.53%

Holding current value

$230,947

Previous $260,000 11.92%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$65.41 - $79.66 $42,843 - $52,177	-655 Reduced 18.53%	2,880 $229,000
Q1 2025 Apr 18, 2025	SELL	$72.01 - $79.94 $48,462 - $53,799	-673 Reduced 15.99%	3,535 $260,000
Q4 2024 Jan 27, 2025	SELL	$75.22 - $82.17 $62,808 - $68,611	-835 Reduced 16.56%	4,208 $320,000
Q3 2024 Oct 10, 2024	SELL	$68.79 - $76.02 $21,324 - $23,566	-310 Reduced 5.79%	5,043 $383,000
Q2 2024 Jul 12, 2024	SELL	$68.23 - $72.35 $38,481 - $40,805	-564 Reduced 9.53%	5,353 $375,000
Q4 2023 Jan 09, 2024	SELL	$56.23 - $67.47 $78,665 - $94,390	-1,399 Reduced 19.12%	5,917 $397,000
Q3 2023 Oct 19, 2023	BUY	$59.24 - $65.55 $433,399 - $479,563	7,316 New	7,316 $436,000
Q1 2023 Apr 12, 2023	BUY	$57.52 - $65.42 $472,009 - $536,836	8,206 New	8,206 $497,000

Others Institutions Holding IMCB

# of Institutions

203

Shares Held

8.94M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History