Lake Street Financial LLC Ishares S&P 500 Growth ETF Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 4,203 shares of IVW stock, worth $422,611. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,203

Previous 4,152 1.23%

Holding current value

$422,611

Previous $397,000 7.3%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$94.43 - $105.47 $4,815 - $5,378	51 Added 1.23%	4,203 $426,000
Q3 2024 Oct 22, 2024	SELL	$84.77 - $97.13 $4,408 - $5,050	-52 Reduced 1.24%	4,152 $397,000
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $14,117 - $16,609	178 Added 4.42%	4,204 $389,000
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $25,868 - $30,224	355 Added 9.67%	4,026 $339,000
Q4 2023 Jan 10, 2024	SELL	$65.78 - $75.4 $2,565 - $2,940	-39 Reduced 1.05%	3,671 $275,000
Q3 2023 Oct 20, 2023	BUY	$68.05 - $72.66 $11,092 - $11,843	163 Added 4.6%	3,710 $253,000
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $25,284 - $28,192	-400 Reduced 10.13%	3,547 $249,000
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $551,775 - $615,771	-9,638 Reduced 70.95%	3,947 $252,000
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $270,148 - $302,672	-4,762 Reduced 25.96%	13,585 $0
Q3 2022 Oct 21, 2022	BUY	$57.85 - $71.43 $8,908 - $11,000	154 Added 0.85%	18,347 $1.06 Million
Q2 2022 Jul 12, 2022	SELL	$58.13 - $77.8 $313,960 - $420,197	-5,401 Reduced 22.89%	18,193 $1.1 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $946,302 - $1.17 Million	13,849 Added 142.11%	23,594 $1.8 Million
Q1 2022 Apr 29, 2022	SELL	$68.33 - $84.32 $916,851 - $1.13 Million	-13,418 Reduced 57.93%	9,745 $744,000
Q4 2021 Jan 24, 2022	BUY	$73.18 - $84.81 $364,216 - $422,099	4,977 Added 27.37%	23,163 $1.94 Million
Q3 2021 Oct 07, 2021	BUY	$72.99 - $79.0 $99,047 - $107,203	1,357 Added 8.06%	18,186 $1.34 Million
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $1,187 - $1,310	-18 Reduced 0.11%	16,829 $1.23 Million
Q1 2021 Apr 16, 2021	BUY	$61.43 - $67.25 $129,924 - $142,233	2,115 Added 14.36%	16,847 $1.1 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $650,392 - $738,971	11,579 Added 367.24%	14,732 $940,000
Q3 2020 Oct 09, 2020	SELL	$52.42 - $62.43 $8,858 - $10,550	-169 Reduced 5.09%	3,153 $729,000
Q2 2020 Jul 14, 2020	SELL	$39.5 - $52.48 $5,530 - $7,347	-140 Reduced 4.04%	3,322 $689,000
Q1 2020 Apr 07, 2020	SELL	$36.14 - $52.65 $50,379 - $73,394	-1,394 Reduced 28.71%	3,462 $571,000
Q4 2019 Jan 13, 2020	BUY	$43.72 - $48.62 $4,022 - $4,473	92 Added 1.93%	4,856 $940,000
Q3 2019 Oct 18, 2019	BUY	$43.49 - $46.27 $22,136 - $23,551	509 Added 11.96%	4,764 $858,000
Q2 2019 Jul 29, 2019	BUY	$41.95 - $45.26 $77,355 - $83,459	1,844 Added 76.48%	4,255 $793,000
Q1 2019 Apr 11, 2019	BUY	$36.63 - $43.33 $88,314 - $104,468	2,411 New	2,411 $416,000

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Lake Street Financial LLC Ishares S&P 500 Growth ETF Transaction History