Lex Aurum Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 3,720 shares of IJR stock, worth $462,210. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,973 6.37%

Holding current value

$462,210

Previous $423,000 2.84%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $26,699 - $29,940	-253 Reduced 6.37%	3,720 $435,000
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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