Lex Aurum Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,017 shares of IVV stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,017

Previous 2,241 10.0%

Holding current value

$1.2 Million

Previous $1.23 Million 5.14%

% of portfolio

0.27%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $116,520 - $129,207	-224 Reduced 10.0%	2,017 $1.16 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $63,683 - $70,353	128 Added 6.06%	2,241 $1.23 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $183,128 - $205,034	-390 Reduced 15.58%	2,113 $1.11 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $158,006 - $183,457	383 Added 18.07%	2,503 $1.2 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $56,464 - $60,743	132 Added 6.64%	2,120 $910,000
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.05%	1,988 $886,000
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $553,019 - $607,475	-1,451 Reduced 42.2%	1,987 $816,000
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $67,300 - $76,952	-188 Reduced 5.18%	3,438 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $63,122 - $76,039	-176 Reduced 4.63%	3,626 $1.3 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $248,452 - $310,607	-677 Reduced 15.11%	3,802 $1.44 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $476,170 - $546,537	-1,139 Reduced 20.27%	4,479 $2.03 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $183,303 - $204,279	-426 Reduced 7.05%	5,618 $2.68 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $87,067 - $92,875	-204 Reduced 3.27%	6,044 $2.6 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $60,714 - $64,917	151 Added 2.48%	6,248 $2.69 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $105,142 - $113,245	284 Added 4.89%	6,097 $2.43 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $840,345 - $962,875	2,565 Added 78.97%	5,813 $2.18 Million
Q3 2020 Oct 22, 2020	BUY	$311.81 - $359.24 $108,821 - $125,374	349 Added 12.04%	3,248 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $87,860 - $115,486	-356 Reduced 10.94%	2,899 $898,000
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $169,161 - $255,929	753 Added 30.1%	3,255 $841,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $228,807 - $256,212	790 Added 46.14%	2,502 $809,000
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $20,561 - $21,871	72 Added 4.39%	1,712 $511,000
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $2,763 - $2,960	10 Added 0.61%	1,640 $483,000
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $1.57 Million - $1.83 Million	-6,391 Reduced 79.68%	1,630 $464,000
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $1.58 Million - $1.97 Million	6,692 Added 503.54%	8,021 $2.02 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $237,820 - $257,902	-872 Reduced 39.62%	1,329 $389,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $122,606 - $132,860	473 Added 27.37%	2,201 $601,000
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $19,731 - $21,938	-76 Reduced 4.21%	1,728 $459,000
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $458,161 - $489,731	1,804	1,804 $505,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Lex Aurum Advisors, LLC Ishares Core S&P 500 ETF Transaction History