Lex Aurum Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 8,217 shares of ITOT stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,217

Previous 8,257 0.48%

Holding current value

$1.06 Million

Previous $980,000 5.31%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $4,536 - $5,024	-40 Reduced 0.48%	8,217 $1.03 Million
Q2 2024 Jul 15, 2024	BUY	$108.78 - $119.23 $1,958 - $2,146	18 Added 0.22%	8,257 $980,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $37,636 - $44,178	418 Added 5.34%	8,239 $866,000
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $33,832 - $36,601	-361 Reduced 4.41%	7,821 $736,000
Q2 2023 Jul 25, 2023	SELL	$89.03 - $97.84 $18,429 - $20,252	-207 Reduced 2.47%	8,182 $800,000
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $67,800 - $75,078	-806 Reduced 8.77%	8,389 $759,000
Q4 2022 Jan 23, 2023	BUY	$79.44 - $90.48 $64,664 - $73,650	814 Added 9.71%	9,195 $0
Q3 2022 Oct 17, 2022	SELL	$79.54 - $95.9 $22,112 - $26,660	-278 Reduced 3.21%	8,381 $667,000
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $13,682 - $17,270	169 Added 1.99%	8,659 $725,000
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $56,691 - $65,546	-609 Reduced 6.69%	8,490 $857,000
Q3 2021 Nov 03, 2021	SELL	$97.33 - $103.96 $7,591 - $8,108	-78 Reduced 0.85%	9,099 $895,000
Q2 2021 Jul 19, 2021	SELL	$92.76 - $98.86 $12,429 - $13,247	-134 Reduced 1.44%	9,177 $906,000
Q1 2021 Apr 22, 2021	SELL	$85.12 - $92.58 $48,603 - $52,863	-571 Reduced 5.78%	9,311 $853,000
Q4 2020 Jan 20, 2021	BUY	$74.05 - $86.22 $54,500 - $63,457	736 Added 8.05%	9,882 $852,000
Q3 2020 Oct 22, 2020	BUY	$69.81 - $80.47 $35,742 - $41,200	512 Added 5.93%	9,146 $690,000
Q2 2020 Jul 22, 2020	SELL	$54.49 - $72.8 $49,313 - $65,884	-905 Reduced 9.49%	8,634 $600,000
Q1 2020 Apr 22, 2020	BUY	$49.67 - $76.42 $473,802 - $728,970	9,539 New	9,539 $546,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Lex Aurum Advisors, LLC Ishares Core S&P Total U.S. St Transaction History