Lex Aurum Advisors, LLC Ishares Russell 2000 ETF Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,058 shares of IWM stock, worth $469,820. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,058

Previous 2,148 4.19%

Holding current value

$469,820

Previous $474,000 4.22%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$216.13 - $242.4 $19,451 - $21,816	-90 Reduced 4.19%	2,058 $454,000
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $100,435 - $112,300	500 Added 30.34%	2,148 $474,000
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $3,600 - $3,995	19 Added 1.17%	1,648 $346,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $23,520 - $29,698	-145 Reduced 8.17%	1,629 $326,000
Q3 2023 Oct 16, 2023	BUY	$174.36 - $198.71 $1,394 - $1,589	8 Added 0.45%	1,774 $313,000
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $681 - $751	-4 Reduced 0.23%	1,766 $330,000
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $8,006 - $9,026	48 Added 2.79%	1,770 $0
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $130,233 - $153,217	-680 Reduced 28.31%	1,722 $353,000
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $4,030 - $4,608	-19 Reduced 0.78%	2,402 $534,000
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $7,410 - $8,098	-35 Reduced 1.43%	2,421 $530,000
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $305,064 - $335,361	1,440 Added 141.73%	2,456 $563,000
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $39,087 - $47,352	-202 Reduced 16.58%	1,016 $224,000
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $185,355 - $242,552	1,218 New	1,218 $239,000
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $256,166 - $291,883	-1,842 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $153,059 - $223,970	-1,463 Reduced 44.27%	1,842 $264,000
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $63,336 - $107,482	-634 Reduced 16.1%	3,305 $378,000
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $189,812 - $216,017	1,296 Added 49.04%	3,939 $653,000
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $12,457 - $13,579	-86 Reduced 3.15%	2,643 $400,000
Q2 2019 Jul 19, 2019	SELL	$145.86 - $160.71 $1,021 - $1,124	-7 Reduced 0.26%	2,729 $424,000
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $396 - $474	3 Added 0.11%	2,736 $419,000
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $183,029 - $241,843	1,454 Added 113.68%	2,733 $366,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $210,011 - $221,292	1,279 New	1,279 $216,000

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Lex Aurum Advisors, LLC Ishares Russell 2000 ETF Transaction History