Lehman & Derafelo Financial Resources LLC Ishares Tr Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Ishares Tr stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 27,538 shares of IXUS stock, worth $1.94 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,538

Previous 27,842 1.09%

Holding current value

$1.94 Million

Previous $1.42 Million 12.34%

% of portfolio

0.47%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$50.56 - $60.03 $15,370 - $18,249	-304 Reduced 1.09%	27,538 $0
Q3 2022 Oct 21, 2022	SELL	$50.92 - $60.43 $17,414 - $20,667	-342 Reduced 1.21%	27,842 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$56.25 - $67.81 $33,918 - $40,889	-603 Reduced 2.09%	28,184 $1.61 Million
Q1 2022 Apr 21, 2022	SELL	$61.54 - $72.2 $13,292 - $15,595	-216 Reduced 0.74%	28,787 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $15,375 - $16,609	224 Added 0.78%	29,003 $2.06 Million
Q3 2021 Oct 28, 2021	SELL	$70.98 - $74.79 $476,701 - $502,289	-6,716 Reduced 18.92%	28,779 $2.04 Million
Q2 2021 Jul 19, 2021	BUY	$71.2 - $75.53 $213 - $226	3 Added 0.01%	35,495 $2.6 Million
Q1 2021 Apr 21, 2021	SELL	$67.31 - $72.38 $14,135 - $15,199	-210 Reduced 0.59%	35,492 $2.49 Million
Q4 2020 Jun 04, 2021	SELL	$57.1 - $67.59 $12,504 - $14,802	-219 Reduced 0.61%	35,702 $2.4 Million
Q4 2020 Jan 20, 2021	BUY	$57.1 - $67.59 $114 - $135	2 Added 0.01%	35,921 $2.41 Million
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $19,705 - $21,618	-359 Reduced 0.99%	35,919 $2.1 Million
Q2 2020 Jul 30, 2020	SELL	$44.8 - $57.28 $325,248 - $415,852	-7,260 Reduced 16.68%	36,278 $1.98 Million
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $58,996 - $91,141	-1,446 Reduced 3.21%	43,538 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$56.35 - $62.1 $16,566 - $18,257	-294 Reduced 0.65%	44,984 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $60,912 - $64,713	-1,080 Reduced 2.33%	45,278 $2.67 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $28,255 - $31,976	544 Added 1.19%	46,358 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $2.33 Million - $2.77 Million	45,814 New	45,814 $2.41 Million

Others Institutions Holding IXUS

# of Institutions

851

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Lehman & Derafelo Financial Resources LLC Ishares Tr Transaction History