Lex Aurum Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 33,134 shares of IUSB stock, worth $1.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,134

Previous 34,605 4.25%

Holding current value

$1.51 Million

Previous $1.63 Million 8.16%

% of portfolio

0.31%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.07 - $47.1 $66,297 - $69,284	-1,471 Reduced 4.25%	33,134 $1.5 Million
Q3 2024 Oct 16, 2024	BUY	$44.83 - $47.42 $93,515 - $98,918	2,086 Added 6.41%	34,605 $1.63 Million
Q2 2024 Jul 15, 2024	BUY	$44.3 - $45.58 $34,554 - $35,552	780 Added 2.46%	32,519 $1.47 Million
Q1 2024 Apr 10, 2024	BUY	$45.02 - $46.27 $405,270 - $416,522	9,002 Added 39.59%	31,739 $1.45 Million
Q4 2023 Jan 10, 2024	SELL	$42.6 - $46.25 $23,131 - $25,113	-543 Reduced 2.33%	22,737 $1.05 Million
Q3 2023 Oct 16, 2023	SELL	$43.62 - $45.64 $39,083 - $40,893	-896 Reduced 3.71%	23,280 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$45.12 - $46.45 $19,446 - $20,019	431 Added 1.82%	24,176 $1.1 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $46.69 $195,206 - $203,988	4,369 Added 22.55%	23,745 $1.1 Million
Q4 2022 Jan 23, 2023	BUY	$43.31 - $46.11 $285,716 - $304,187	6,597 Added 51.62%	19,376 $0
Q3 2022 Oct 17, 2022	BUY	$44.1 - $48.01 $2,734 - $2,976	62 Added 0.49%	12,779 $569,000
Q2 2022 Aug 05, 2022	BUY	$45.73 - $49.5 $8,917 - $9,652	195 Added 1.56%	12,717 $595,000
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $2,653 - $2,839	54 Added 0.43%	12,522 $621,000
Q4 2021 Jan 24, 2022	BUY	$52.59 - $53.43 $137,417 - $139,612	2,613 Added 26.51%	12,468 $660,000
Q3 2021 Nov 03, 2021	BUY	$53.21 - $53.97 $146,221 - $148,309	2,748 Added 38.67%	9,855 $525,000
Q2 2021 Jul 19, 2021	BUY	$52.74 - $53.49 $374,823 - $380,153	7,107 New	7,107 $380,000

Others Institutions Holding IUSB

# of Institutions

721

Shares Held

700M

Call Options Held

Put Options Held

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Lex Aurum Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History