Lehman & Derafelo Financial Resources LLC Ishares Tr Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Ishares Tr stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 27,538 shares of IXUS stock, worth $2.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,538

Previous 27,842 1.09%

Holding current value

$2.08 Million

Previous $1.42 Million 12.34%

% of portfolio

0.47%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$50.56 - $60.03 $15,370 - $18,249	-304 Reduced 1.09%	27,538 $0
Q3 2022 Oct 21, 2022	SELL	$50.92 - $60.43 $17,414 - $20,667	-342 Reduced 1.21%	27,842 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$56.25 - $67.81 $33,918 - $40,889	-603 Reduced 2.09%	28,184 $1.61 Million
Q1 2022 Apr 21, 2022	SELL	$61.54 - $72.2 $13,292 - $15,595	-216 Reduced 0.74%	28,787 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $15,375 - $16,609	224 Added 0.78%	29,003 $2.06 Million
Q3 2021 Oct 28, 2021	SELL	$70.98 - $74.79 $476,701 - $502,289	-6,716 Reduced 18.92%	28,779 $2.04 Million
Q2 2021 Jul 19, 2021	BUY	$71.2 - $75.53 $213 - $226	3 Added 0.01%	35,495 $2.6 Million
Q1 2021 Apr 21, 2021	SELL	$67.31 - $72.38 $14,135 - $15,199	-210 Reduced 0.59%	35,492 $2.49 Million
Q4 2020 Jun 04, 2021	SELL	$57.1 - $67.59 $12,504 - $14,802	-219 Reduced 0.61%	35,702 $2.4 Million
Q4 2020 Jan 20, 2021	BUY	$57.1 - $67.59 $114 - $135	2 Added 0.01%	35,921 $2.41 Million
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $19,705 - $21,618	-359 Reduced 0.99%	35,919 $2.1 Million
Q2 2020 Jul 30, 2020	SELL	$44.8 - $57.28 $325,248 - $415,852	-7,260 Reduced 16.68%	36,278 $1.98 Million
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $58,996 - $91,141	-1,446 Reduced 3.21%	43,538 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$56.35 - $62.1 $16,566 - $18,257	-294 Reduced 0.65%	44,984 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $60,912 - $64,713	-1,080 Reduced 2.33%	45,278 $2.67 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $28,255 - $31,976	544 Added 1.19%	46,358 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $2.33 Million - $2.77 Million	45,814 New	45,814 $2.41 Million

Others Institutions Holding IXUS

# of Institutions

880

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lehman & Derafelo Financial Resources LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lehman & Derafelo Financial Resources LLC with notifications on news.

Account

Lehman & Derafelo Financial Resources LLC Ishares Tr Transaction History