A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 8,717 shares of MBB stock, worth $806,584. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,717
Previous 8,667 0.58%
Holding current value
$806,584
Previous $795,000 5.03%
% of portfolio
0.19%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$90.85 - $96.66 $4,542 - $4,833
50 Added 0.58%
8,717 $835,000
Q2 2024

Jul 15, 2024

BUY
$89.41 - $92.64 $9,656 - $10,005
108 Added 1.26%
8,667 $795,000
Q1 2024

Apr 10, 2024

SELL
$91.2 - $93.98 $17,601 - $18,138
-193 Reduced 2.21%
8,559 $791,000
Q4 2023

Jan 10, 2024

SELL
$85.82 - $94.55 $27,805 - $30,634
-324 Reduced 3.57%
8,752 $823,000
Q3 2023

Oct 16, 2023

SELL
$88.51 - $93.81 $28,500 - $30,206
-322 Reduced 3.43%
9,076 $805,000
Q2 2023

Jul 25, 2023

BUY
$92.54 - $95.74 $24,430 - $25,275
264 Added 2.89%
9,398 $876,000
Q1 2023

Apr 11, 2023

BUY
$91.7 - $96.45 $224,940 - $236,591
2,453 Added 36.72%
9,134 $865,000
Q4 2022

Jan 23, 2023

BUY
$88.67 - $95.44 $592,404 - $637,634
6,681 New
6,681 $0
Q4 2021

Jan 24, 2022

SELL
$107.03 - $108.32 $775,325 - $784,670
-7,244 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$107.99 - $108.77 $535,522 - $539,390
4,959 Added 217.02%
7,244 $783,000
Q2 2021

Jul 19, 2021

SELL
$107.91 - $108.86 $59,782 - $60,308
-554 Reduced 19.51%
2,285 $247,000
Q1 2021

Apr 22, 2021

SELL
$108.32 - $110.29 $154,247 - $157,052
-1,424 Reduced 33.4%
2,839 $308,000
Q4 2020

Jan 20, 2021

BUY
$109.9 - $110.3 $468,503 - $470,208
4,263 New
4,263 $470,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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