Legacy Financial Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $39,991 - $43,781	-547 Reduced 12.47%	3,840 $306,000
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $288,840 - $331,086	4,387 New	4,387 $330,000
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $6,572 - $6,872	-93 Reduced 2.71%	3,342 $242,000
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $9,601 - $10,467	-145 Reduced 4.05%	3,435 $245,000
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $2.14 Million - $2.61 Million	-38,466 Reduced 91.49%	3,580 $234,000
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $2.34 Million - $2.81 Million	42,046 New	42,046 $2.36 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $2.78 Million - $3.37 Million	-45,198 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $3.02 Million - $3.6 Million	45,198 New	45,198 $3.33 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $1.1 Million - $1.17 Million	-14,309 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $1,809 - $1,923	-25 Reduced 0.17%	14,309 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $71,212 - $85,283	1,160 Added 8.81%	14,334 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $18,085 - $19,512	-296 Reduced 2.2%	13,174 $839,000
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $28,318 - $42,861	609 Added 4.74%	13,470 $762,000
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $13,598 - $14,976	-215 Reduced 1.64%	12,861 $893,000
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $17,244 - $18,221	272 Added 2.12%	13,076 $859,000
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $391,156 - $441,489	6,729 Added 110.77%	12,804 $830,000
Q4 2018 Jan 16, 2019	BUY	$56.89 - $68.07 $22,642 - $27,091	398 Added 7.01%	6,075 $357,000
Q1 2018 Apr 12, 2018	SELL	$67.94 - $75.25 $11,345 - $12,566	-167 Reduced 2.86%	5,677 $401,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $399,846 - $413,755	5,844	5,844 $410,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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