Lex Aurum Advisors, LLC Ishares Tr Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$36.32 - $41.5 $948,968 - $1.08 Million	-26,128 Reduced 82.89%	5,394 $0
Q3 2022 Oct 17, 2022	BUY	$36.22 - $43.47 $925,928 - $1.11 Million	25,564 Added 429.07%	31,522 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$36.62 - $44.84 $4,431 - $5,425	-121 Reduced 1.99%	5,958 $226,000
Q1 2022 May 04, 2022	SELL	$41.63 - $46.8 $86,923 - $97,718	-2,088 Reduced 25.57%	6,079 $270,000
Q4 2021 Jan 24, 2022	BUY	$42.09 - $46.8 $6,608 - $7,347	157 Added 1.96%	8,167 $380,000
Q3 2021 Nov 03, 2021	BUY	$42.14 - $45.1 $1,601 - $1,713	38 Added 0.48%	8,010 $338,000
Q2 2021 Jul 19, 2021	SELL	$41.07 - $43.14 $127,275 - $133,690	-3,099 Reduced 27.99%	7,972 $341,000
Q1 2021 Apr 22, 2021	SELL	$37.2 - $40.64 $71,424 - $78,028	-1,920 Reduced 14.78%	11,071 $450,000
Q4 2020 Jan 20, 2021	SELL	$32.84 - $37.67 $40,754 - $46,748	-1,241 Reduced 8.72%	12,991 $489,000
Q3 2020 Oct 22, 2020	SELL	$30.99 - $34.95 $28,913 - $32,608	-933 Reduced 6.15%	14,232 $473,000
Q2 2020 Jul 22, 2020	SELL	$25.17 - $32.92 $35,187 - $46,022	-1,398 Reduced 8.44%	15,165 $471,000
Q1 2020 Apr 22, 2020	BUY	$22.9 - $35.8 $379,292 - $592,955	16,563 New	16,563 $438,000

Others Institutions Holding LRGF

# of Institutions

200

Shares Held

32.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$262 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$205 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$124 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$122 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$112 Million
0.02% of portfolio

About ISHARES TR

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