Patrick Mauro Investment Advisor, Inc. Ishares Tr Transaction History

Patrick Mauro Investment Advisor, Inc.

$165 Million
Q2 2024

A detailed history of Patrick Mauro Investment Advisor, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patrick Mauro Investment Advisor, Inc. holds 145,422 shares of IXUS stock, worth $10.3 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

145,422

Previous 141,157 3.02%

Holding current value

$10.3 Million

Previous $9.58 Million 2.57%

% of portfolio

5.96%

Previous 5.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $277,651 - $298,848	4,265 Added 3.02%	145,422 $9.82 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $122,658 - $133,530	1,966 Added 1.41%	141,157 $9.58 Million
Q4 2023 Feb 15, 2024	BUY	$57.18 - $64.93 $207,620 - $235,760	3,631 Added 2.68%	139,191 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $76,919 - $83,848	1,288 Added 0.96%	135,560 $8.13 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $41,702 - $43,723	685 Added 0.51%	134,272 $8.41 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $519,802 - $566,700	8,916 Added 7.15%	133,587 $8.28 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $236,873 - $281,240	4,685 Added 3.9%	124,671 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $6.11 Million - $7.25 Million	119,986 New	119,986 $6.11 Million

Others Institutions Holding IXUS

# of Institutions

779

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Patrick Mauro Investment Advisor, Inc. Ishares Tr Transaction History