Lake Street Financial LLC Ishares S&P Smallcap 600 Value Transaction History

Lake Street Financial LLC

$731 Million
Q3 2025

A detailed history of Lake Street Financial LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Lake Street Financial LLC holds 91,571 shares of IJS stock, worth $10.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

91,571

Previous 89,359 2.48%

Holding current value

$10.1 Million

Previous $8.89 Million 13.9%

% of portfolio

1.38%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$98.99 - $112.2 $218,965 - $248,186	2,212 Added 2.48%	91,571 $10.1 Million
Q2 2025 Aug 11, 2025	BUY	$83.54 - $100.04 $61,568 - $73,729	737 Added 0.83%	89,359 $8.89 Million
Q1 2025 Apr 10, 2025	BUY	$96.3 - $112.23 $268,291 - $312,672	2,786 Added 3.25%	88,622 $8.61 Million
Q4 2024 Jan 15, 2025	BUY	$104.59 - $118.05 $2.67 Million - $3.02 Million	25,558 Added 42.4%	85,836 $9.32 Million
Q3 2024 Oct 22, 2024	BUY	$95.81 - $109.03 $516,032 - $587,235	5,386 Added 9.81%	60,278 $6.49 Million

Q2 2024 Jul 12, 2024	BUY	$94.12 - $102.13 $192,663 - $209,060	2,047 Added 3.87%	54,892 $5.34 Million
Q1 2024 Apr 19, 2024	BUY	$95.88 - $102.78 $5.07 Million - $5.43 Million	52,845 New	52,845 $5.43 Million

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

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Lake Street Financial LLC Ishares S&P Smallcap 600 Value Transaction History