Lion Street Advisors, LLC Ishares Tr Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 15,727 shares of MBB stock, worth $1.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

15,727

Previous 15,586 0.9%

Holding current value

$1.42 Million

Previous $1.43 Million 5.31%

% of portfolio

0.53%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$90.85 - $96.66 $12,809 - $13,629	141 Added 0.9%	15,727 $1.51 Million
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $692,748 - $717,774	7,748 Added 98.85%	15,586 $1.43 Million
Q4 2023 Jan 09, 2024	BUY	$85.82 - $94.55 $77,667 - $85,567	905 Added 13.05%	7,838 $737,000
Q3 2023 Oct 19, 2023	BUY	$88.51 - $93.81 $31,775 - $33,677	359 Added 5.46%	6,933 $615,000
Q2 2023 Jul 28, 2023	SELL	$92.54 - $95.74 $64,315 - $66,539	-695 Reduced 9.56%	6,574 $613,000
Q1 2023 Apr 12, 2023	BUY	$91.7 - $96.45 $99,586 - $104,744	1,086 Added 17.56%	7,269 $688,000
Q4 2022 Jan 19, 2023	SELL	$88.67 - $95.44 $18,532 - $19,946	-209 Reduced 3.27%	6,183 $0
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $18,916 - $21,010	209 Added 3.38%	6,392 $586,000
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $667,702 - $672,524	6,183 New	6,183 $669,000
Q2 2020 Jul 20, 2020	SELL	$109.82 - $111.24 $9,444 - $9,566	-86 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$105.3 - $110.44 $9,055 - $9,497	86 New	86 $9,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Ishares Tr Transaction History