Legacy Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $802,927 - $827,965	8,236 Added 2.9%	292,722 $28.7 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $8,765 - $9,171	-91 Reduced 0.03%	284,486 $28.3 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $9.51 Million - $10.1 Million	-101,531 Reduced 26.3%	284,577 $27.6 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $8.19 Million - $8.94 Million	85,772 Added 28.56%	386,108 $37.2 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $4.84 Million - $5.22 Million	48,889 Added 19.44%	300,336 $30.5 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $2.23 Million - $2.38 Million	21,043 Added 9.13%	251,447 $26.9 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $25.9 Million - $26.3 Million	228,036 Added 9629.9%	230,404 $26.3 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $3,443 - $3,497	-30 Reduced 1.25%	2,368 $272,000
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $120,037 - $121,673	-1,055 Reduced 30.55%	2,398 $277,000
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $20,302 - $21,129	-179 Reduced 4.93%	3,453 $393,000
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $425,161 - $430,101	3,632 New	3,632 $429,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,220 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	N/A	738 Added 153.11%	1,220 $130,000
Q4 2017 Feb 09, 2018	BUY	N/A	482	482 $52,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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