Lake Street Advisors Group, LLC Ishares Tr Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 508,717 shares of IEFA stock, worth $35.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

508,717

Previous 511,156 0.48%

Holding current value

$35.9 Million

Previous $37.1 Million 6.94%

% of portfolio

1.86%

Previous 1.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $170,949 - $192,046	-2,439 Reduced 0.48%	508,717 $39.7 Million
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $2.14 Million - $2.31 Million	-30,280 Reduced 5.59%	511,156 $37.1 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $444,954 - $486,027	6,530 Added 1.22%	541,436 $40.2 Million
Q4 2023 May 30, 2024	BUY	$61.3 - $70.47 $249,736 - $287,094	4,074 Added 0.75%	545,510 $38.4 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $3.68 Million - $4.24 Million	-60,106 Reduced 10.1%	534,906 $37.6 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $473,447 - $514,404	-7,393 Reduced 1.23%	595,012 $38.3 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $568,782 - $595,227	-8,614 Reduced 1.41%	602,405 $40.7 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $943,243 - $1.03 Million	-15,172 Reduced 2.42%	611,019 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $247,615 - $301,064	4,730 Added 0.76%	626,191 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $3.34 Million - $4.03 Million	-63,889 Reduced 9.32%	621,461 $32.7 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $123,869 - $150,713	2,139 Added 0.31%	685,350 $40.3 Million
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $772,720 - $921,988	-12,215 Reduced 1.76%	683,211 $47.5 Million
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $53,401 - $57,386	-738 Reduced 0.11%	695,426 $51.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $1.46 Million - $1.57 Million	-20,027 Reduced 2.8%	696,164 $51.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $379,294 - $404,041	5,188 Added 0.73%	716,191 $55 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $30,586 - $32,611	-446 Reduced 0.06%	711,003 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $402,433 - $482,602	-6,923 Reduced 0.96%	711,449 $49.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $505,211 - $547,877	8,797 Added 1.24%	718,372 $43.3 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $10.6 Million - $13.6 Million	223,866 Added 46.09%	709,575 $40.6 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $13.7 Million - $20.9 Million	316,193 Added 186.53%	485,709 $24.2 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $945,011 - $1.04 Million	15,920 Added 10.36%	169,516 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $3.56 Million - $3.87 Million	61,974 Added 67.64%	153,596 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $491,036 - $518,651	8,268 Added 9.92%	91,622 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $4.42 Million - $5.35 Million	83,354 New	83,354 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $865,480 - $912,240	-14,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $154,032 - $170,016	-2,400 Reduced 14.63%	14,000 $922,000
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $1.05 Million - $1.09 Million	16,400	16,400 $1.08 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Lake Street Advisors Group, LLC Ishares Tr Transaction History