Lion Street Advisors, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Lion Street Advisors, LLC holds 16,128 shares of IGEB stock, worth $715,760. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,128
Previous 16,092 0.22%
Holding current value
$715,760
Previous $713,000 5.05%
% of portfolio
0.27%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$43.99 - $46.63 $1,583 - $1,678
36 Added 0.22%
16,128 $749,000
Q2 2024

Jul 12, 2024
SELL
$43.4 - $44.71 $62,018 - $63,890
-1,429 Reduced 8.16%
16,092 $713,000
Q4 2023

Jan 09, 2024
BUY
$41.19 - $45.42 $3,707 - $4,087
90 Added 0.52%
17,521 $792,000
Q3 2023

Oct 19, 2023
SELL
$42.38 - $44.35 $74,249 - $77,701
-1,752 Reduced 9.13%
17,431 $739,000
Q2 2023

Jul 28, 2023
BUY
$43.61 - $44.97 $45,223 - $46,633
1,037 Added 5.71%
19,183 $847,000
Q1 2023

Apr 12, 2023
BUY
$43.25 - $45.53 $328,051 - $345,345
7,585 Added 71.82%
18,146 $811,000
Q4 2022

Jan 19, 2023
BUY
$41.26 - $44.57 $28,882 - $31,199
700 Added 7.1%
10,561 $0
Q3 2022

Oct 18, 2022
SELL
$42.02 - $46.16 $29,414 - $32,311
-700 Reduced 6.63%
9,861 $414,000
Q2 2022

Jul 19, 2022
SELL
$43.87 - $48.62 $31,542 - $34,957
-719 Reduced 6.37%
10,561 $569,000
Q1 2022

May 10, 2022
SELL
$47.83 - $52.29 $20,853 - $22,798
-436 Reduced 3.72%
11,280 $546,000
Q4 2021

Jan 20, 2022
BUY
$52.38 - $54.23 $60,498 - $62,635
1,155 Added 10.94%
11,716 $617,000
Q3 2021

Nov 15, 2021
BUY
$53.72 - $54.79 $567,336 - $578,637
10,561 New
10,561 $569,000

Others Institutions Holding IGEB

# of Institutions
231
Shares Held
30.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE INVT GRADE ENH

IGEB Quotes by TradingView
  • Ticker IGEB
  • Sector ETFs
  • Industry ETFs
More about IGEB
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