Lake Street Financial LLC Ishares Tr Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lake Street Financial LLC holds 2,254 shares of MBB stock, worth $212,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,303 2.13%

Holding current value

$212,056

Previous $220,000 6.36%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$91.26 - $95.82 $4,471 - $4,695	-49 Reduced 2.13%	2,254 $206,000
Q3 2024 Oct 22, 2024	BUY	$90.85 - $96.66 $181 - $193	2 Added 0.09%	2,303 $220,000
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $1,430 - $1,482	16 Added 0.7%	2,301 $211,000
Q1 2024 Apr 19, 2024	BUY	$91.2 - $93.98 $912 - $939	10 Added 0.44%	2,285 $211,000
Q4 2023 Jan 10, 2024	BUY	$85.82 - $94.55 $1,802 - $1,985	21 Added 0.93%	2,275 $214,000
Q3 2023 Oct 20, 2023	BUY	$88.51 - $93.81 $1,239 - $1,313	14 Added 0.63%	2,254 $200,000
Q2 2023 Jul 18, 2023	SELL	$92.54 - $95.74 $555 - $574	-6 Reduced 0.27%	2,240 $208,000
Q1 2023 Apr 17, 2023	SELL	$91.7 - $96.45 $22,283 - $23,437	-243 Reduced 9.76%	2,246 $212,000
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $22,699 - $24,432	256 Added 11.46%	2,489 $0
Q2 2022 Jul 12, 2022	SELL	$94.4 - $101.46 $9,723 - $10,450	-103 Reduced 4.41%	2,233 $218,000
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $235,445 - $250,092	2,336 New	2,336 $238,000
Q1 2022 Apr 29, 2022	SELL	$100.79 - $107.06 $240,081 - $255,016	-2,382 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$107.03 - $108.32 $107 - $108	-1 Reduced 0.04%	2,382 $256,000
Q2 2021 Jul 14, 2021	SELL	$107.91 - $108.86 $12,841 - $12,954	-119 Reduced 4.76%	2,383 $257,000
Q1 2021 Apr 16, 2021	BUY	$108.32 - $110.29 $1,516 - $1,544	14 Added 0.56%	2,502 $271,000
Q4 2020 Jan 19, 2021	BUY	$109.9 - $110.3 $273,431 - $274,426	2,488 New	2,488 $274,000

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Lake Street Financial LLC Ishares Tr Transaction History