Lex Aurum Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$21.99 - $23.01 $683,383 - $715,081	-31,077 Reduced 72.56%	11,753 $259,000
Q2 2023 Jul 25, 2023	BUY	$22.87 - $23.59 $21,131 - $21,797	924 Added 2.2%	42,830 $980,000
Q1 2023 Apr 11, 2023	BUY	$22.54 - $23.5 $349,865 - $364,767	15,522 Added 58.83%	41,906 $979,000
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $617,513 - $648,695	-27,841 Reduced 51.34%	26,384 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $281,008 - $303,160	12,445 Added 29.79%	54,225 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $18,530 - $19,756	-796 Reduced 1.87%	41,780 $999,000
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $22,708 - $24,096	919 Added 2.21%	42,576 $1.06 Million
Q4 2021 Jan 24, 2022	SELL	$26.24 - $26.74 $364,080 - $371,017	-13,875 Reduced 24.99%	41,657 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$26.48 - $26.97 $618,043 - $629,479	-23,340 Reduced 29.59%	55,532 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$26.19 - $26.61 $200,405 - $203,619	7,652 Added 10.74%	78,872 $2.1 Million
Q1 2021 Apr 22, 2021	BUY	$26.12 - $27.38 $621,447 - $651,424	23,792 Added 50.16%	71,220 $1.87 Million
Q4 2020 Jan 20, 2021	BUY	$27.24 - $27.93 $455,398 - $466,933	16,718 Added 54.44%	47,428 $1.29 Million
Q3 2020 Oct 22, 2020	BUY	$27.84 - $28.3 $584,974 - $594,639	21,012 Added 216.66%	30,710 $858,000
Q2 2020 Jul 22, 2020	SELL	$27.57 - $28.24 $89,823 - $92,005	-3,258 Reduced 25.15%	9,698 $271,000
Q1 2020 Apr 22, 2020	SELL	$25.99 - $28.27 $4,054 - $4,410	-156 Reduced 1.19%	12,956 $363,000
Q4 2019 Jan 27, 2020	BUY	$25.86 - $26.56 $29,118 - $29,906	1,126 Added 9.39%	13,112 $340,000
Q3 2019 Oct 17, 2019	BUY	$25.93 - $26.35 $310,796 - $315,831	11,986 New	11,986 $316,000

Others Institutions Holding GOVT

# of Institutions

837

Shares Held

1.19B

Call Options Held

28K

Put Options Held

773K

About ISHARES U.S. TREASURY BOND ETF

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