Lex Aurum Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$88.97 - $97.46 $7,918 - $8,673	89 Added 2.39%	3,815 $371,000
Q1 2023 Apr 11, 2023	SELL	$84.05 - $92.64 $866,051 - $954,562	-10,304 Reduced 73.44%	3,726 $337,000
Q4 2022 Jan 23, 2023	SELL	$82.9 - $90.53 $215,540 - $235,378	-2,600 Reduced 15.63%	14,030 $0
Q3 2022 Oct 17, 2022	BUY	$82.11 - $95.97 $3,941 - $4,606	48 Added 0.29%	16,630 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$81.27 - $102.58 $21,617 - $27,286	266 Added 1.63%	16,582 $1.39 Million

Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $208,145 - $242,363	2,235 Added 15.87%	16,316 $1.65 Million
Q4 2021 Jan 24, 2022	SELL	$98.21 - $108.46 $695,228 - $767,788	-7,079 Reduced 33.45%	14,081 $1.52 Million
Q3 2021 Nov 03, 2021	BUY	$97.63 - $104.12 $140,196 - $149,516	1,436 Added 7.28%	21,160 $2.08 Million
Q2 2021 Jul 19, 2021	BUY	$91.95 - $98.47 $18,390 - $19,694	200 Added 1.02%	19,724 $1.94 Million
Q1 2021 Apr 22, 2021	SELL	$84.89 - $91.26 $262,055 - $281,719	-3,087 Reduced 13.65%	19,524 $1.77 Million
Q4 2020 Jan 20, 2021	BUY	$74.43 - $86.03 $600,501 - $694,090	8,068 Added 55.48%	22,611 $1.95 Million
Q3 2020 Oct 22, 2020	BUY	$70.41 - $81.56 $668,402 - $774,249	9,493 Added 187.98%	14,543 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$55.08 - $72.67 $278,154 - $366,983	5,050 New	5,050 $353,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

0

Put Options Held

0

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