Lex Aurum Advisors, LLC Ishares Tr Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 16,139 shares of EMB stock, worth $1.45 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,139

Previous 15,590 3.52%

Holding current value

$1.45 Million

Previous $1.38 Million 9.5%

% of portfolio

0.35%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$87.75 - $93.74 $48,174 - $51,463	549 Added 3.52%	16,139 $1.51 Million
Q2 2024 Jul 15, 2024	BUY	$86.66 - $89.88 $110,664 - $114,776	1,277 Added 8.92%	15,590 $1.38 Million
Q1 2024 Apr 10, 2024	BUY	$86.49 - $90.08 $96,782 - $100,799	1,119 Added 8.48%	14,313 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$79.71 - $89.68 $12,833 - $14,438	161 Added 1.24%	13,194 $1.18 Million
Q3 2023 Oct 16, 2023	BUY	$82.42 - $87.68 $2,472 - $2,630	30 Added 0.23%	13,033 $1.08 Million
Q2 2023 Jul 25, 2023	BUY	$83.9 - $86.54 $155,634 - $160,531	1,855 Added 16.64%	13,003 $1.13 Million
Q1 2023 Apr 11, 2023	BUY	$83.99 - $89.55 $138,415 - $147,578	1,648 Added 17.35%	11,148 $961,000
Q4 2022 Jan 23, 2023	BUY	$77.09 - $87.8 $52,112 - $59,352	676 Added 7.66%	9,500 $0
Q3 2022 Oct 17, 2022	BUY	$78.71 - $90.17 $327,040 - $374,656	4,155 Added 88.99%	8,824 $701,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $46,055 - $53,371	-544 Reduced 10.44%	4,669 $398,000
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $36,327 - $41,788	387 Added 8.02%	5,213 $510,000
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $39,537 - $41,151	371 Added 8.33%	4,826 $526,000
Q3 2021 Nov 03, 2021	BUY	$109.98 - $113.55 $61,588 - $63,588	560 Added 14.38%	4,455 $490,000
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $94,064 - $97,206	861 Added 28.38%	3,895 $438,000
Q1 2021 Apr 22, 2021	BUY	$106.72 - $115.35 $30,842 - $33,336	289 Added 10.53%	3,034 $330,000
Q4 2020 Jan 20, 2021	BUY	$109.8 - $115.91 $301,401 - $318,172	2,745 New	2,745 $318,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Lex Aurum Advisors, LLC Ishares Tr Transaction History