Legacy Financial Advisors, Inc. Ishares Tr International Divid Transaction History

Legacy Financial Advisors, Inc.

$505 Million
Q2 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Ishares Tr International Divid stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 4,094 shares of IGRO stock, worth $303,651. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,281 4.37%

Holding current value

$303,651

Previous $288,000 4.51%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.14 - $69.66 $11,994 - $13,026	-187 Reduced 4.37%	4,094 $275,000
Q1 2024 May 14, 2024	SELL	$63.4 - $67.89 $4,374 - $4,684	-69 Reduced 1.59%	4,281 $288,000
Q4 2023 Feb 06, 2024	SELL	$56.68 - $64.57 $541,464 - $616,837	-9,553 Reduced 68.71%	4,350 $280,000
Q3 2023 Nov 13, 2023	SELL	$59.28 - $63.83 $33,730 - $36,319	-569 Reduced 3.93%	13,903 $824,000
Q2 2023 Aug 08, 2023	SELL	$60.28 - $63.23 $6,932 - $7,271	-115 Reduced 0.79%	14,472 $897,000
Q1 2023 May 03, 2023	SELL	$57.5 - $62.1 $7,417 - $8,010	-129 Reduced 0.88%	14,587 $884,000
Q4 2022 Feb 06, 2023	SELL	$49.72 - $58.9 $478,107 - $566,382	-9,616 Reduced 39.52%	14,716 $848,000
Q3 2022 Nov 09, 2022	SELL	$50.21 - $59.27 $897,503 - $1.06 Million	-17,875 Reduced 42.35%	24,332 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $66.24 $2 Million - $2.36 Million	35,577 Added 536.61%	42,207 $2.42 Million
Q1 2022 May 04, 2022	SELL	$62.09 - $68.65 $2.07 Million - $2.28 Million	-33,270 Reduced 83.38%	6,630 $432,000
Q4 2021 Feb 04, 2022	SELL	$64.57 - $68.3 $6 Million - $6.34 Million	-92,871 Reduced 69.95%	39,900 $2.71 Million
Q3 2021 Oct 26, 2021	BUY	$65.27 - $69.18 $337,250 - $357,453	5,167 Added 4.05%	132,771 $8.67 Million
Q2 2021 Jul 21, 2021	BUY	$65.51 - $69.69 $775,965 - $825,478	11,845 Added 10.23%	127,604 $8.6 Million
Q1 2021 Apr 28, 2021	BUY	$62.67 - $65.92 $268,415 - $282,335	4,283 Added 3.84%	115,759 $7.51 Million
Q4 2020 Feb 02, 2021	BUY	$52.32 - $63.65 $471,926 - $574,123	9,020 Added 8.8%	111,476 $7.03 Million
Q3 2020 Nov 09, 2020	SELL	$51.82 - $57.18 $37,984 - $41,912	-733 Reduced 0.71%	102,456 $5.6 Million
Q2 2020 Aug 07, 2020	BUY	$43.22 - $55.29 $1.81 Million - $2.31 Million	41,795 Added 68.08%	103,189 $5.31 Million
Q1 2020 May 12, 2020	BUY	$38.85 - $60.94 $2.39 Million - $3.74 Million	61,394 New	61,394 $2.97 Million
Q2 2019 Aug 07, 2019	SELL	$52.83 - $55.91 $21,554 - $22,811	-408 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$48.08 - $55.77 $9,471 - $10,986	-197 Reduced 32.56%	408 $20,000
Q1 2018 Apr 12, 2018	SELL	$55.7 - $61.72 $222 - $246	-4 Reduced 0.66%	605 $34,000
Q4 2017 Feb 09, 2018	BUY	$56.22 - $59.39 $34,237 - $36,168	609	609 $36,000

Others Institutions Holding IGRO

# of Institutions

168

Shares Held

7.7M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Legacy Financial Advisors, Inc. Ishares Tr International Divid Transaction History