Lex Aurum Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,433 shares of IJH stock, worth $398,138. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,433

Previous 6,749 4.68%

Holding current value

$398,138

Previous $394,000 1.52%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $18,113 - $19,797	-316 Reduced 4.68%	6,433 $400,000
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $30,246 - $32,583	-536 Reduced 7.36%	6,749 $394,000
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $332,193 - $1.66 Million	5,830 Added 400.69%	7,285 $442,000
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $95,600 - $115,298	-412 Reduced 22.07%	1,455 $403,000
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $111,998 - $123,941	455 Added 32.22%	1,867 $465,000
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $23,781 - $25,886	-99 Reduced 6.55%	1,412 $369,000
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $165,837 - $189,932	-699 Reduced 31.63%	1,511 $377,000
Q4 2022 Jan 23, 2023	SELL	$44.74 - $257.0 $8,634 - $49,601	-193 Reduced 8.03%	2,210 $0
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $9,164 - $55,025	-209 Reduced 8.0%	2,403 $527,000
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $63,311 - $78,053	-289 Reduced 9.96%	2,612 $591,000
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $30,145 - $34,244	-120 Reduced 3.97%	2,901 $778,000
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $99,147 - $108,371	-373 Reduced 10.99%	3,021 $855,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $45,133 - $48,759	-176 Reduced 4.93%	3,394 $893,000
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $18,735 - $19,899	72 Added 2.06%	3,570 $959,000
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $79,657 - $94,311	352 Added 11.19%	3,498 $910,000
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $203,354 - $249,837	1,083 Added 52.5%	3,146 $723,000
Q3 2020 Oct 22, 2020	BUY	$174.43 - $196.49 $8,198 - $9,235	47 Added 2.33%	2,063 $382,000
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $37,689 - $55,020	-283 Reduced 12.31%	2,016 $358,000
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $2,786 - $3,092	-15 Reduced 0.65%	2,299 $473,000
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $20,148 - $21,837	110 Added 4.99%	2,314 $447,000
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $22,823 - $24,948	126 Added 6.06%	2,204 $428,000
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $6,513 - $7,736	-40 Reduced 1.89%	2,078 $394,000
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $23,628 - $30,163	151 Added 7.68%	2,118 $352,000
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $84,179 - $88,551	-432 Reduced 18.01%	1,967 $396,000
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $183 - $200	-1 Reduced 0.04%	2,399 $467,000
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $8,994 - $9,960	50 Added 2.13%	2,400 $450,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $424,363 - $448,215	2,350	2,350 $461,000

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Lex Aurum Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History