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 $1.46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,139

Previous 15,590 3.52%

Holding current value

$1.46 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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History