Legacy Financial Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$53.25 - $57.13 $500,177 - $536,622	9,393 Added 32.88%	37,958 $2.03 Million
Q2 2023 Aug 08, 2023	BUY	$54.48 - $56.53 $1.56 Million - $1.61 Million	28,565 New	28,565 $1.57 Million
Q1 2021 Apr 28, 2021	SELL	$61.48 - $65.18 $1.61 Million - $1.7 Million	-26,109 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$54.96 - $61.3 $14.8 Million - $16.5 Million	-269,565 Reduced 91.17%	26,109 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$52.55 - $56.68 $462,702 - $499,067	-8,805 Reduced 2.89%	295,674 $16.3 Million
Q2 2020 Aug 07, 2020	BUY	$45.15 - $54.07 $174,595 - $209,088	3,867 Added 1.29%	304,479 $15.8 Million
Q1 2020 May 12, 2020	BUY	$42.59 - $59.58 $31,942 - $44,685	750 Added 0.25%	300,612 $15.2 Million
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $379,255 - $400,160	6,722 Added 2.29%	299,862 $17.6 Million
Q3 2019 Nov 07, 2019	BUY	$55.22 - $59.35 $1.01 Million - $1.08 Million	18,229 Added 6.63%	293,140 $16.7 Million
Q2 2019 Aug 07, 2019	BUY	$55.98 - $60.02 $472,975 - $507,108	8,449 Added 3.17%	274,911 $16.2 Million
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $1.12 Million - $1.21 Million	20,255 Added 8.23%	266,462 $15.8 Million
Q4 2018 Jan 16, 2019	SELL	$53.54 - $59.31 $14,937 - $16,547	-279 Reduced 0.11%	246,207 $13.8 Million
Q3 2018 Oct 30, 2018	BUY	$57.14 - $59.9 $422,036 - $442,421	7,386 Added 3.09%	246,486 $14.6 Million
Q2 2018 Jul 17, 2018	BUY	$57.03 - $63.04 $605,487 - $669,295	10,617 Added 4.65%	239,100 $14 Million
Q1 2018 Apr 12, 2018	BUY	$59.6 - $65.47 $689,631 - $757,553	11,571 Added 5.33%	228,483 $14.4 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $12.6 Million - $13.2 Million	216,912	216,912 $13.2 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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