Lex Aurum Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 8,272 shares of IAGG stock, worth $413,682. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,272

Previous 9,884 16.31%

Holding current value

$413,682

Previous $493,000 13.18%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.77 - $51.95 $80,229 - $83,743	-1,612 Reduced 16.31%	8,272 $428,000
Q2 2024 Jul 15, 2024	BUY	$49.28 - $50.11 $55,440 - $56,373	1,125 Added 12.84%	9,884 $493,000
Q1 2024 Apr 10, 2024	BUY	$49.17 - $49.97 $16,127 - $16,390	328 Added 3.89%	8,759 $437,000
Q4 2023 Jan 10, 2024	SELL	$48.37 - $51.03 $42,759 - $45,110	-884 Reduced 9.49%	8,431 $419,000
Q3 2023 Oct 16, 2023	BUY	$48.59 - $49.48 $8,454 - $8,609	174 Added 1.9%	9,315 $454,000
Q2 2023 Jul 25, 2023	BUY	$48.63 - $49.36 $69,103 - $70,140	1,421 Added 18.41%	9,141 $450,000
Q1 2023 Apr 11, 2023	SELL	$47.74 - $49.08 $56,285 - $57,865	-1,179 Reduced 13.25%	7,720 $377,000
Q4 2022 Jan 23, 2023	SELL	$47.55 - $50.18 $1,188 - $1,254	-25 Reduced 0.28%	8,899 $0
Q3 2022 Oct 17, 2022	SELL	$47.99 - $51.59 $6,574 - $7,067	-137 Reduced 1.51%	8,924 $431,000
Q2 2022 Aug 05, 2022	SELL	$48.84 - $52.28 $709,840 - $759,837	-14,534 Reduced 61.6%	9,061 $451,000
Q1 2022 May 04, 2022	SELL	$51.9 - $54.31 $149,108 - $156,032	-2,873 Reduced 10.85%	23,595 $1.23 Million
Q4 2021 Jan 24, 2022	BUY	$54.48 - $55.71 $119,856 - $122,562	2,200 Added 9.07%	26,468 $1.44 Million
Q3 2021 Nov 03, 2021	BUY	$55.02 - $56.01 $6,712 - $6,833	122 Added 0.51%	24,268 $1.34 Million
Q2 2021 Jul 19, 2021	BUY	$54.55 - $55.19 $223,873 - $226,499	4,104 Added 20.48%	24,146 $1.33 Million
Q1 2021 Apr 22, 2021	BUY	$54.65 - $56.18 $279,316 - $287,135	5,111 Added 34.23%	20,042 $1.1 Million
Q4 2020 Jan 20, 2021	SELL	$55.57 - $56.21 $3,834 - $3,878	-69 Reduced 0.46%	14,931 $839,000
Q3 2020 Oct 22, 2020	BUY	$55.37 - $55.99 $25,470 - $25,755	460 Added 3.16%	15,000 $835,000
Q1 2020 Apr 22, 2020	BUY	$53.16 - $56.51 $224,494 - $238,641	4,223 Added 40.93%	14,540 $795,000
Q4 2019 Jan 27, 2020	BUY	$54.7 - $55.84 $7,767 - $7,929	142 Added 1.4%	10,317 $565,000
Q3 2019 Oct 17, 2019	BUY	$54.24 - $56.14 $61,670 - $63,831	1,137 Added 12.58%	10,175 $568,000
Q2 2019 Jul 19, 2019	BUY	$52.93 - $54.47 $132,536 - $136,392	2,504 Added 38.32%	9,038 $492,000
Q1 2019 May 03, 2019	BUY	$52.07 - $53.49 $340,225 - $349,503	6,534 New	6,534 $349,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Lex Aurum Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History