Lex Aurum Advisors, LLC Ishares Core S&P Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,088 shares of IJH stock, worth $385,674. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,088

Previous 6,433 5.36%

Holding current value

$385,674

Previous $400,000 5.25%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$61.68 - $67.87 $21,279 - $23,415	-345 Reduced 5.36%	6,088 $379,000
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $18,113 - $19,797	-316 Reduced 4.68%	6,433 $400,000
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $30,246 - $32,583	-536 Reduced 7.36%	6,749 $394,000
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $332,193 - $1.66 Million	5,830 Added 400.69%	7,285 $442,000
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $95,600 - $115,298	-412 Reduced 22.07%	1,455 $403,000
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $111,998 - $123,941	455 Added 32.22%	1,867 $465,000
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $23,781 - $25,886	-99 Reduced 6.55%	1,412 $369,000
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $165,837 - $189,932	-699 Reduced 31.63%	1,511 $377,000
Q4 2022 Jan 23, 2023	SELL	$44.74 - $257.0 $8,634 - $49,601	-193 Reduced 8.03%	2,210 $0
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $9,164 - $55,025	-209 Reduced 8.0%	2,403 $527,000
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $63,311 - $78,053	-289 Reduced 9.96%	2,612 $591,000
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $30,145 - $34,244	-120 Reduced 3.97%	2,901 $778,000
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $99,147 - $108,371	-373 Reduced 10.99%	3,021 $855,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $45,133 - $48,759	-176 Reduced 4.93%	3,394 $893,000
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $18,735 - $19,899	72 Added 2.06%	3,570 $959,000
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $79,657 - $94,311	352 Added 11.19%	3,498 $910,000
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $203,354 - $249,837	1,083 Added 52.5%	3,146 $723,000
Q3 2020 Oct 22, 2020	BUY	$174.43 - $196.49 $8,198 - $9,235	47 Added 2.33%	2,063 $382,000
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $37,689 - $55,020	-283 Reduced 12.31%	2,016 $358,000
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $2,786 - $3,092	-15 Reduced 0.65%	2,299 $473,000
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $20,148 - $21,837	110 Added 4.99%	2,314 $447,000
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $22,823 - $24,948	126 Added 6.06%	2,204 $428,000
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $6,513 - $7,736	-40 Reduced 1.89%	2,078 $394,000
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $23,628 - $30,163	151 Added 7.68%	2,118 $352,000
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $84,179 - $88,551	-432 Reduced 18.01%	1,967 $396,000
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $183 - $200	-1 Reduced 0.04%	2,399 $467,000
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $8,994 - $9,960	50 Added 2.13%	2,400 $450,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $424,363 - $448,215	2,350	2,350 $461,000

Others Institutions Holding IJH

# of Institutions

2,594

Shares Held

1.12B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Mid Cap ETF Transaction History