Lex Aurum Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 3,078 shares of AGG stock, worth $312,601. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,867 20.4%

Holding current value

$312,601

Previous $378,000 21.16%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $75,041 - $77,258	-789 Reduced 20.4%	3,078 $298,000
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $58,340 - $59,920	603 Added 18.47%	3,867 $378,000
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $366 - $398	-4 Reduced 0.12%	3,264 $323,000
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $42,420 - $44,490	452 Added 16.05%	3,268 $307,000
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $5,361 - $5,529	55 Added 1.99%	2,816 $275,000
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $265,939 - $278,281	2,761 New	2,761 $275,000
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $525,278 - $573,056	5,498 New	5,498 $530,000
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $328,778 - $334,226	-2,898 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $10,903 - $11,075	95 Added 3.39%	2,898 $333,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $318,925 - $323,269	2,803 New	2,803 $323,000
Q1 2020 Apr 22, 2020	SELL	$106.57 - $117.86 $211,221 - $233,598	-1,982 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $27,505 - $27,999	-246 Reduced 11.04%	1,982 $223,000
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $43,470 - $44,065	389 Added 21.15%	2,228 $252,000
Q2 2019 Jul 19, 2019	SELL	N/A	-409 Reduced 18.19%	1,839 $205,000
Q1 2019 May 03, 2019	SELL	N/A	-214 Reduced 8.69%	2,248 $245,000
Q4 2018 Feb 07, 2019	BUY	N/A	231 Added 10.35%	2,462 $262,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,231	2,231 $243,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Lex Aurum Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History