Lex Aurum Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,149 shares of IJJ stock, worth $263,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,149 -0.0%

Holding current value

$263,016

Previous $254,000 4.33%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$109.27 - $118.29 $31,360 - $33,949	287 Added 15.41%	2,149 $254,000
Q4 2023 Jan 10, 2024	BUY	$93.05 - $115.17 $173,259 - $214,446	1,862 New	1,862 $212,000
Q2 2022 Aug 05, 2022	SELL	$91.51 - $110.2 $167,463 - $201,666	-1,830 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $264,194 - $290,840	-2,577 Reduced 58.48%	1,830 $201,000
Q4 2021 Jan 24, 2022	BUY	$103.36 - $113.35 $2,687 - $2,947	26 Added 0.59%	4,407 $488,000
Q2 2021 Jul 19, 2021	BUY	$102.45 - $110.12 $1,844 - $1,982	18 Added 0.41%	4,381 $461,000
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $149,306 - $188,847	2,187 Added 100.51%	4,363 $377,000
Q3 2020 Oct 22, 2020	BUY	$63.93 - $72.86 $447 - $510	7 Added 0.32%	2,176 $294,000
Q2 2020 Jul 22, 2020	BUY	$50.55 - $75.5 $859 - $1,283	17 Added 0.79%	2,169 $288,000
Q4 2019 Jan 27, 2020	BUY	$76.36 - $85.59 $916 - $1,027	12 Added 0.56%	2,152 $367,000
Q2 2019 Jul 19, 2019	BUY	N/A	68 Added 3.28%	2,140 $341,000
Q1 2019 May 03, 2019	BUY	N/A	5 Added 0.24%	2,072 $325,000
Q4 2018 Feb 07, 2019	BUY	N/A	791 Added 61.99%	2,067 $286,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,276 New	1,276 $214,000

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Lex Aurum Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History