Lex Aurum Advisors, LLC Ishares Tr Transaction History

Lex Aurum Advisors, LLC

  • $430 Million
  • Q3 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 6,504 shares of ITA stock, worth $960,120. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,504
Previous 6,623 1.8%
Holding current value
$960,120
Previous $874,000 11.33%
% of portfolio
0.23%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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