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

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 3,973 shares of IJR stock, worth $469,290. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,167 4.66%

Holding current value

$469,290

Previous $460,000 8.04%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $19,813 - $21,510	-194 Reduced 4.66%	3,973 $423,000
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $6,448 - $6,962	63 Added 1.54%	4,167 $460,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $2,540 - $3,193	-29 Reduced 0.7%	4,104 $444,000
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $2,229 - $2,523	24 Added 0.58%	4,133 $389,000
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $31,443 - $34,434	345 Added 9.17%	4,109 $409,000
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $253,927 - $296,335	-2,752 Reduced 42.23%	3,764 $363,000
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $74,835 - $85,789	-840 Reduced 11.42%	6,516 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $99,486 - $121,729	1,143 Added 18.4%	7,356 $641,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $43,357 - $53,092	-487 Reduced 7.27%	6,213 $574,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $11,459 - $13,069	112 Added 1.7%	6,700 $723,000
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $27,606 - $30,681	-255 Reduced 3.73%	6,588 $754,000
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $30,549 - $33,197	-292 Reduced 4.09%	6,843 $747,000
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $63,828 - $69,780	600 Added 9.18%	7,135 $806,000
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $102,602 - $129,616	1,127 Added 20.84%	6,535 $709,000
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $142,816 - $185,302	2,005 Added 58.92%	5,408 $497,000
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $29,691 - $34,333	452 Added 15.32%	3,403 $239,000
Q2 2020 Jul 22, 2020	BUY	$50.99 - $75.55 $150,471 - $222,948	2,951 New	2,951 $202,000
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $147,231 - $256,388	-2,998 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $2,026 - $2,271	27 Added 0.91%	2,998 $251,000
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $6,477 - $7,098	88 Added 3.05%	2,971 $231,000
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $219 - $244	3 Added 0.1%	2,883 $226,000
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $34,443 - $40,914	-504 Reduced 14.89%	2,880 $222,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $1,823 - $2,406	28 Added 0.83%	3,384 $235,000
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $33,647 - $36,033	-399 Reduced 10.63%	3,356 $293,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $274,340 - $291,913	3,755	3,755 $299,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

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