Patrick Mauro Investment Advisor, Inc. Ishares Tr Transaction History

Patrick Mauro Investment Advisor, Inc.

$175 Million
Q1 2025

A detailed history of Patrick Mauro Investment Advisor, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patrick Mauro Investment Advisor, Inc. holds 152,193 shares of IXUS stock, worth $11.5 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

152,193

Previous 152,204 0.01%

Holding current value

$11.5 Million

Previous $10.1 Million 5.54%

% of portfolio

6.09%

Previous 6.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$65.06 - $72.31 $715 - $795	-11 Reduced 0.01%	152,193 $10.6 Million
Q4 2024 Feb 14, 2025	BUY	$65.95 - $72.56 $43,922 - $48,324	666 Added 0.44%	152,204 $10.1 Million
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $396,928 - $448,608	6,116 Added 4.21%	151,538 $11 Million
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $277,651 - $298,848	4,265 Added 3.02%	145,422 $9.82 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $122,658 - $133,530	1,966 Added 1.41%	141,157 $9.58 Million
Q4 2023 Feb 15, 2024	BUY	$57.18 - $64.93 $207,620 - $235,760	3,631 Added 2.68%	139,191 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $76,919 - $83,848	1,288 Added 0.96%	135,560 $8.13 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $41,702 - $43,723	685 Added 0.51%	134,272 $8.41 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $519,802 - $566,700	8,916 Added 7.15%	133,587 $8.28 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $236,873 - $281,240	4,685 Added 3.9%	124,671 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $6.11 Million - $7.25 Million	119,986 New	119,986 $6.11 Million

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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About ISHARES TR

Ticker IXUS
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Patrick Mauro Investment Advisor, Inc. Ishares Tr Transaction History