Legacy Financial Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 2,438 shares of ESGU stock, worth $324,327. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,629 7.27%

Holding current value

$324,327

Previous $313,000 1.92%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $21,668 - $24,100	-191 Reduced 7.27%	2,438 $307,000
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $1.26 Million - $1.39 Million	-11,562 Reduced 81.47%	2,629 $313,000
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $98,793 - $110,361	-960 Reduced 6.34%	14,191 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $46,704 - $54,624	-519 Reduced 3.31%	15,151 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $106,006 - $114,375	-1,134 Reduced 6.75%	15,670 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$88.97 - $97.46 $15,302 - $16,763	-172 Reduced 1.01%	16,804 $1.64 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $408,146 - $449,859	-4,856 Reduced 22.24%	16,976 $1.54 Million
Q4 2022 Feb 06, 2023	BUY	$79.22 - $90.53 $63,772 - $72,876	805 Added 3.83%	21,832 $1.85 Million
Q3 2022 Nov 09, 2022	SELL	$79.41 - $95.97 $9,132 - $11,036	-115 Reduced 0.54%	21,027 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$81.27 - $102.58 $820,095 - $1.04 Million	10,091 Added 91.31%	21,142 $1.77 Million
Q1 2022 May 04, 2022	SELL	$93.13 - $108.44 $33,154 - $38,604	-356 Reduced 3.12%	11,051 $1.12 Million
Q4 2021 Feb 04, 2022	SELL	$98.21 - $108.46 $145,940 - $161,171	-1,486 Reduced 11.53%	11,407 $1.23 Million
Q3 2021 Oct 26, 2021	BUY	$97.63 - $104.12 $585 - $624	6 Added 0.05%	12,893 $1.27 Million
Q2 2021 Jul 21, 2021	SELL	$91.95 - $98.47 $14,620 - $15,656	-159 Reduced 1.22%	12,887 $1.27 Million
Q1 2021 Apr 28, 2021	SELL	$84.89 - $91.26 $31,579 - $33,948	-372 Reduced 2.77%	13,046 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$74.43 - $86.03 $55,896 - $64,608	751 Added 5.93%	13,418 $1.15 Million
Q3 2020 Nov 09, 2020	SELL	$70.41 - $81.56 $9,294 - $10,765	-132 Reduced 1.03%	12,667 $965,000
Q2 2020 Aug 07, 2020	SELL	$55.08 - $72.67 $6,664 - $8,793	-121 Reduced 0.94%	12,799 $896,000
Q1 2020 May 12, 2020	SELL	$49.98 - $75.58 $50,329 - $76,109	-1,007 Reduced 7.23%	12,920 $841,000
Q4 2019 Jan 27, 2020	BUY	$63.45 - $71.63 $73,094 - $82,517	1,152 Added 9.02%	13,927 $993,000
Q3 2019 Nov 07, 2019	BUY	$62.58 - $66.45 $588,690 - $625,095	9,407 Added 279.31%	12,775 $835,000
Q2 2019 Aug 07, 2019	BUY	$60.5 - $64.88 $12,765 - $13,689	211 Added 6.68%	3,368 $217,000
Q1 2019 May 14, 2019	BUY	$53.46 - $62.69 $3,314 - $3,886	62 Added 2.0%	3,157 $196,000
Q4 2018 Jan 16, 2019	BUY	$51.48 - $64.19 $1,441 - $1,797	28 Added 0.91%	3,095 $170,000
Q2 2018 Jul 17, 2018	BUY	$56.41 - $61.11 $507 - $549	9 Added 0.29%	3,067 $188,000
Q1 2018 Apr 12, 2018	BUY	$56.67 - $62.54 $4,136 - $4,565	73 Added 2.45%	3,058 $177,000
Q4 2017 Feb 09, 2018	BUY	$54.78 - $58.76 $163,518 - $175,398	2,985	2,985 $174,000

Others Institutions Holding ESGU

# of Institutions

835

Shares Held

94.8M

Call Options Held

Put Options Held

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Legacy Financial Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History