Lake Street Financial LLC Ishares Russell 1000 Gr ETF Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 770 shares of IWF stock, worth $319,927. This represents 0.05% of its overall portfolio holdings.

Number of Shares

770

Previous 869 11.39%

Holding current value

$319,927

Previous $326,000 5.21%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$370.24 - $418.94 $36,653 - $41,475	-99 Reduced 11.39%	770 $309,000
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $494,045 - $569,546	-1,488 Reduced 63.13%	869 $326,000
Q2 2024 Jul 12, 2024	BUY	$316.15 - $367.33 $17,388 - $20,203	55 Added 2.39%	2,357 $859,000
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $15,015 - $17,289	-51 Reduced 2.17%	2,302 $775,000
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $8,222 - $9,734	-32 Reduced 1.34%	2,353 $713,000
Q3 2023 Oct 20, 2023	SELL	$263.8 - $285.38 $40,361 - $43,663	-153 Reduced 6.03%	2,385 $634,000
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $17,423 - $20,279	-83 Reduced 3.17%	2,538 $620,000
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $214,897 - $241,739	-1,038 Reduced 28.37%	2,621 $0
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $13,255 - $16,220	-63 Reduced 1.69%	3,659 $770,000
Q2 2022 Jul 12, 2022	SELL	$209.9 - $283.21 $9,025 - $12,178	-43 Reduced 1.14%	3,722 $814,000
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $928,524 - $1.16 Million	3,765 New	3,765 $1.05 Million
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $971,682 - $1.21 Million	-3,940 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$270.99 - $309.52 $530,598 - $606,040	1,958 Added 98.79%	3,940 $1.2 Million
Q3 2021 Oct 07, 2021	SELL	$272.07 - $292.68 $25,030 - $26,926	-92 Reduced 4.44%	1,982 $543,000
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $1,956 - $2,177	-8 Reduced 0.38%	2,074 $565,000
Q1 2021 Apr 16, 2021	BUY	$230.04 - $254.69 $1,840 - $2,037	8 Added 0.39%	2,082 $506,000
Q4 2020 Jan 19, 2021	BUY	$209.58 - $241.25 $434,668 - $500,352	2,074 New	2,074 $500,000

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Lake Street Financial LLC Ishares Russell 1000 Gr ETF Transaction History