Lex Aurum Advisors, LLC Ishares Inc Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 4,660 shares of IEMG stock, worth $249,962. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,660

Previous 7,012 33.54%

Holding current value

$249,962

Previous $375,000 33.6%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $126,161 - $126,161	-2,352 Reduced 33.54%	4,660 $249,000
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $3,401 - $3,736	68 Added 0.98%	7,012 $375,000
Q1 2024 Apr 10, 2024	SELL	$47.6 - $51.96 $14,184 - $15,484	-298 Reduced 4.11%	6,944 $358,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $286,561 - $317,259	-6,265 Reduced 46.38%	7,242 $366,000
Q3 2023 Oct 16, 2023	SELL	$47.36 - $52.23 $147,668 - $162,853	-3,118 Reduced 18.75%	13,507 $642,000
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $21,875 - $23,506	462 Added 2.86%	16,625 $819,000
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $746,730 - $842,415	16,163 New	16,163 $788,000
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $203,849 - $246,790	-3,976 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $38,955 - $43,263	672 Added 20.34%	3,976 $238,000
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $666 - $733	11 Added 0.33%	3,304 $204,000
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $208,018 - $224,385	3,293 New	3,293 $221,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Lex Aurum Advisors, LLC Ishares Inc Transaction History