Lex Aurum Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 24,444 shares of FALN stock, worth $660,232. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,444

Previous 23,668 3.28%

Holding current value

$660,232

Previous $619,000 7.92%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$26.01 - $27.41 $20,183 - $21,270	776 Added 3.28%	24,444 $668,000
Q2 2024 Jul 15, 2024	BUY	$26.01 - $26.68 $80,110 - $82,174	3,080 Added 14.96%	23,668 $619,000
Q1 2024 Apr 10, 2024	BUY	$26.17 - $26.88 $59,798 - $61,420	2,285 Added 12.48%	20,588 $552,000
Q4 2023 Jan 10, 2024	BUY	$24.16 - $26.52 $25,488 - $27,978	1,055 Added 6.12%	18,303 $483,000
Q3 2023 Oct 16, 2023	SELL	$24.78 - $25.54 $108,833 - $112,171	-4,392 Reduced 20.3%	17,248 $427,000
Q2 2023 Jul 25, 2023	BUY	$24.64 - $25.37 $12,467 - $12,837	506 Added 2.39%	21,640 $549,000
Q1 2023 Apr 11, 2023	BUY	$24.53 - $25.76 $288,325 - $302,783	11,754 Added 125.31%	21,134 $534,000
Q4 2022 Jan 23, 2023	SELL	$23.7 - $25.22 $102,478 - $109,051	-4,324 Reduced 31.55%	9,380 $0
Q3 2022 Oct 17, 2022	SELL	$23.9 - $26.1 $43,139 - $47,110	-1,805 Reduced 11.64%	13,704 $328,000
Q2 2022 Aug 05, 2022	SELL	$24.32 - $27.85 $37,914 - $43,418	-1,559 Reduced 9.13%	15,509 $382,000
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $132,967 - $146,868	-4,912 Reduced 22.35%	17,068 $474,000
Q4 2021 Jan 24, 2022	SELL	$29.4 - $30.37 $116,071 - $119,900	-3,948 Reduced 15.23%	21,980 $659,000
Q3 2021 Nov 03, 2021	BUY	$29.85 - $30.44 $425,661 - $434,074	14,260 Added 122.21%	25,928 $781,000
Q2 2021 Jul 19, 2021	SELL	$29.21 - $29.96 $3,797 - $3,894	-130 Reduced 1.1%	11,668 $350,000
Q1 2021 Apr 22, 2021	BUY	$28.73 - $29.69 $338,956 - $350,282	11,798 New	11,798 $345,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Lex Aurum Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History