Lex Aurum Advisors, LLC Ishares Tr Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 19,820 shares of INTF stock, worth $631,663. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,820

Previous 19,586 1.19%

Holding current value

$631,663

Previous $615,000 7.48%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$28.54 - $31.26 $6,678 - $7,314	234 Added 1.19%	19,820 $569,000
Q3 2024 Oct 16, 2024	SELL	$28.08 - $31.79 $196 - $222	-7 Reduced 0.04%	19,586 $615,000
Q2 2024 Jul 15, 2024	BUY	$28.57 - $30.77 $110,051 - $118,526	3,852 Added 24.47%	19,593 $572,000
Q4 2023 Jan 10, 2024	BUY	$24.65 - $28.04 $714 - $813	29 Added 0.18%	15,741 $441,000
Q3 2023 Oct 16, 2023	SELL	$25.69 - $27.65 $43,159 - $46,452	-1,680 Reduced 9.66%	15,712 $406,000
Q2 2023 Jul 25, 2023	SELL	$25.98 - $27.24 $15,198 - $15,935	-585 Reduced 3.25%	17,392 $466,000
Q1 2023 Apr 11, 2023	SELL	$24.7 - $26.9 $40,680 - $44,304	-1,647 Reduced 8.39%	17,977 $476,000
Q4 2022 Jan 23, 2023	SELL	$20.88 - $25.33 $849,774 - $1.03 Million	-40,698 Reduced 67.47%	19,624 $0
Q3 2022 Oct 17, 2022	BUY	$20.83 - $24.99 $800,684 - $960,590	38,439 Added 175.66%	60,322 $1.26 Million
Q1 2022 May 04, 2022	SELL	$25.58 - $29.4 $267,055 - $306,936	-10,440 Reduced 32.3%	21,883 $606,000
Q4 2021 Jan 24, 2022	BUY	$28.11 - $30.24 $45,510 - $48,958	1,619 Added 5.27%	32,323 $932,000
Q3 2021 Nov 03, 2021	SELL	$29.02 - $30.98 $17,005 - $18,154	-586 Reduced 1.87%	30,704 $891,000
Q2 2021 Jul 19, 2021	SELL	$29.11 - $31.55 $64,391 - $69,788	-2,212 Reduced 6.6%	31,290 $940,000
Q1 2021 Apr 22, 2021	SELL	$27.02 - $29.01 $70,900 - $76,122	-2,624 Reduced 7.26%	33,502 $962,000
Q4 2020 Jan 20, 2021	SELL	$23.31 - $27.33 $51,142 - $59,962	-2,194 Reduced 5.73%	36,126 $982,000
Q3 2020 Oct 22, 2020	SELL	$22.99 - $25.05 $67,981 - $74,072	-2,957 Reduced 7.16%	38,320 $931,000
Q2 2020 Jul 22, 2020	SELL	$19.4 - $24.22 $62,215 - $77,673	-3,207 Reduced 7.21%	41,277 $946,000
Q1 2020 Apr 22, 2020	BUY	$17.43 - $27.44 $775,356 - $1.22 Million	44,484 New	44,484 $901,000

Others Institutions Holding INTF

# of Institutions

161

Shares Held

46M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker INTF
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Industry ETFs

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Lex Aurum Advisors, LLC Ishares Tr Transaction History