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

Lex Aurum Advisors, LLC

$476 Million
Q4 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 2,932 shares of IVV stock, worth $1.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,932

Previous 2,017 45.36%

Holding current value

$1.65 Million

Previous $1.16 Million 48.41%

% of portfolio

0.36%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $522,016 - $558,689	915 Added 45.36%	2,932 $1.73 Million
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

3,864

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

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