Lex Aurum Advisors, LLC Ishares Tr Transaction History

Lex Aurum Advisors, LLC

$494 Million
Q1 2025

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,471 shares of ITA stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,471

Previous 6,485 0.22%

Holding current value

$1.15 Million

Previous $942,000 5.2%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$144.84 - $159.5 $2,027 - $2,233	-14 Reduced 0.22%	6,471 $991,000
Q4 2024 Jan 21, 2025	SELL	$144.31 - $157.31 $2,741 - $2,988	-19 Reduced 0.29%	6,485 $942,000
Q3 2024 Oct 16, 2024	SELL	$131.58 - $149.64 $15,658 - $17,807	-119 Reduced 1.8%	6,504 $973,000
Q2 2024 Jul 15, 2024	SELL	$127.05 - $137.39 $17,532 - $18,959	-138 Reduced 2.04%	6,623 $874,000
Q1 2024 Apr 10, 2024	BUY	$119.3 - $131.93 $3,101 - $3,430	26 Added 0.39%	6,761 $891,000
Q4 2023 Jan 10, 2024	SELL	$103.16 - $126.68 $1,960 - $2,406	-19 Reduced 0.28%	6,735 $852,000
Q3 2023 Oct 16, 2023	BUY	$105.4 - $118.17 $518,989 - $581,869	4,924 Added 269.07%	6,754 $715,000
Q2 2023 Jul 25, 2023	BUY	$108.66 - $117.41 $108 - $117	1 Added 0.05%	1,830 $213,000
Q1 2023 Apr 11, 2023	BUY	$108.43 - $117.74 $198,318 - $215,346	1,829 New	1,829 $210,000
Q1 2020 Apr 22, 2020	SELL	$58.76 - $119.9 $76,329 - $155,750	-1,299 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$103.28 - $115.56 $11,360 - $12,711	-110 Reduced 7.81%	1,299 $292,000
Q2 2019 Jul 19, 2019	BUY	$99.62 - $107.96 $2,390 - $2,591	24 Added 1.73%	1,409 $302,000
Q1 2019 May 03, 2019	SELL	$84.17 - $104.72 $12,962 - $16,126	-154 Reduced 10.01%	1,385 $276,000
Q4 2018 Feb 07, 2019	BUY	$81.01 - $108.82 $40,829 - $54,845	504 Added 48.7%	1,539 $266,000
Q3 2018 Nov 09, 2018	SELL	$96.46 - $108.81 $4,630 - $5,222	-48 Reduced 4.43%	1,035 $224,000
Q1 2018 May 09, 2018	BUY	$94.18 - $102.65 $101,996 - $111,169	1,083 New	1,083 $214,000

Others Institutions Holding ITA

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
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Lex Aurum Advisors, LLC Ishares Tr Transaction History