Legacy Advisors, LLC Ishares S&P 100 ETF Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Legacy Advisors, LLC holds 34,400 shares of OEF stock, worth $9.15 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

34,400

Previous 34,491 0.26%

Holding current value

$9.15 Million

Previous $9.12 Million 0.39%

% of portfolio

1.0%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $24,208 - $24,208	-91 Reduced 0.26%	34,400 $9.15 Million
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $7,744 - $8,777	-33 Reduced 0.1%	34,491 $9.12 Million
Q1 2024 Apr 30, 2024	SELL	$219.81 - $247.98 $670,640 - $756,586	-3,051 Reduced 8.12%	34,524 $8.54 Million
Q4 2023 Feb 12, 2024	SELL	$193.71 - $224.12 $460,061 - $532,285	-2,375 Reduced 5.94%	37,575 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $38,169 - $40,912	-191 Reduced 0.48%	39,950 $8.02 Million
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $2.86 Million - $3.19 Million	-15,399 Reduced 27.73%	40,141 $8.31 Million
Q1 2023 May 01, 2023	SELL	$168.71 - $187.04 $46.3 Million - $51.4 Million	-274,542 Reduced 83.17%	55,540 $10.4 Million
Q4 2022 Feb 01, 2023	SELL	$161.29 - $182.62 $10.7 Million - $12.1 Million	-66,143 Reduced 16.69%	330,082 $56.3 Million
Q3 2022 Nov 09, 2022	BUY	$162.5 - $196.83 $3.78 Million - $4.58 Million	23,257 Added 6.24%	396,225 $64.4 Million
Q2 2022 Jul 25, 2022	BUY	$166.91 - $211.14 $2.55 Million - $3.23 Million	15,301 Added 4.28%	372,968 $64.3 Million
Q1 2022 May 11, 2022	BUY	$190.9 - $221.63 $7.11 Million - $8.26 Million	37,248 Added 11.62%	357,667 $74.6 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $2.73 Million - $3.06 Million	13,870 Added 4.52%	320,419 $70.2 Million
Q3 2021 Oct 13, 2021	BUY	$196.16 - $208.81 $5.78 Million - $6.15 Million	29,458 Added 10.63%	306,549 $60.5 Million
Q2 2021 Jul 13, 2021	BUY	$181.86 - $196.18 $4.24 Million - $4.57 Million	23,300 Added 9.18%	277,091 $54.4 Million
Q1 2021 Apr 12, 2021	BUY	$169.45 - $180.47 $5.44 Million - $5.79 Million	32,085 Added 14.47%	253,791 $45.6 Million
Q4 2020 Jan 15, 2021	BUY	$150.78 - $171.64 $2.13 Million - $2.42 Million	14,099 Added 6.79%	221,706 $38.1 Million
Q3 2020 Oct 08, 2020	BUY	$143.5 - $167.97 $12.8 Million - $15 Million	89,027 Added 75.08%	207,607 $32.3 Million
Q2 2020 Jul 09, 2020	BUY	$113.55 - $146.76 $13.5 Million - $17.4 Million	118,580 New	118,580 $16.9 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Legacy Advisors, LLC Ishares S&P 100 ETF Transaction History