Legacy Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Legacy Financial Advisors, Inc.

$505 Million
Q2 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 3,772 shares of IJR stock, worth $436,420. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,772

Previous 15,305 75.35%

Holding current value

$436,420

Previous $1.69 Million 76.23%

% of portfolio

0.08%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $1.18 Million - $1.28 Million	-11,533 Reduced 75.35%	3,772 $402,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $98,767 - $106,651	965 Added 6.73%	15,305 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $116,346 - $146,226	1,328 Added 10.21%	14,340 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $197,505 - $223,570	2,126 Added 19.53%	13,012 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $145,915 - $159,795	1,601 Added 17.24%	10,886 $1.08 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $8,212 - $9,583	-89 Reduced 0.95%	9,285 $897,000
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $116,529 - $133,586	1,308 Added 16.22%	9,374 $887,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $80,250 - $98,193	922 Added 12.91%	8,066 $703,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $78,435 - $96,046	-881 Reduced 10.98%	7,144 $660,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $58,731 - $66,980	574 Added 7.7%	8,025 $866,000
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $14,506 - $16,122	134 Added 1.83%	7,451 $853,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $164,462 - $178,720	1,572 Added 27.36%	7,317 $799,000
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $564,984 - $617,669	-5,311 Reduced 48.04%	5,745 $649,000
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $60,450 - $76,366	664 Added 6.39%	11,056 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $52,069 - $67,559	-731 Reduced 6.57%	10,392 $954,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $47,428 - $54,843	-722 Reduced 6.1%	11,123 $781,000
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $815 - $1,208	16 Added 0.14%	11,845 $809,000
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $397,987 - $693,054	-8,104 Reduced 40.66%	11,829 $749,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $52,685 - $59,066	702 Added 3.65%	19,933 $1.67 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $8,170 - $8,954	-111 Reduced 0.57%	19,231 $1.5 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $25,536 - $28,398	349 Added 1.84%	19,342 $1.51 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $367,737 - $436,829	5,381 Added 39.53%	18,993 $1.47 Million
Q4 2018 Jan 16, 2019	SELL	$65.14 - $85.94 $387,127 - $510,741	-5,943 Reduced 30.39%	13,612 $944,000
Q3 2018 Oct 30, 2018	SELL	$84.33 - $90.31 $115,953 - $124,176	-1,375 Reduced 6.57%	19,555 $1.71 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $272,706 - $313,983	3,624 Added 20.94%	20,930 $1.8 Million
Q1 2018 Apr 12, 2018	BUY	$73.35 - $80.36 $190,930 - $209,177	2,603 Added 17.7%	17,306 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $1.07 Million - $1.14 Million	14,703	14,703 $1.13 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Legacy Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History