Legacy Financial Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 216,195 shares of ITOT stock, worth $28.7 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

216,195

Previous 220,361 1.89%

Holding current value

$28.7 Million

Previous $26.2 Million 3.76%

% of portfolio

5.27%

Previous 5.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $472,466 - $523,332	-4,166 Reduced 1.89%	216,195 $27.2 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $351,576 - $385,351	-3,232 Reduced 1.45%	220,361 $26.2 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $1.11 Million - $1.24 Million	-10,776 Reduced 4.6%	223,593 $25.8 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $36.8 Million - $43.1 Million	-408,168 Reduced 63.52%	234,369 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $3.3 Million - $3.57 Million	-35,218 Reduced 5.2%	642,537 $60.5 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $17.9 Million - $19.6 Million	-200,714 Reduced 22.85%	677,755 $66.3 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $1.26 Million - $1.39 Million	14,960 Added 1.73%	878,469 $79.5 Million
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $66,729 - $76,003	-840 Reduced 0.1%	863,509 $73.2 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $10.7 Million - $12.9 Million	134,574 Added 18.44%	864,349 $68.8 Million
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $2.4 Million - $3.03 Million	29,664 Added 4.24%	729,775 $61.1 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $2.2 Million - $2.55 Million	23,665 Added 3.5%	700,111 $70.7 Million
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $1.67 Million - $1.83 Million	17,024 Added 2.58%	676,446 $72.4 Million
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $512,929 - $547,869	-5,270 Reduced 0.79%	659,422 $64.9 Million
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $14.4 Million - $15.4 Million	-155,602 Reduced 18.97%	664,692 $65.6 Million
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $2.67 Million - $2.91 Million	31,388 Added 3.98%	820,294 $75.1 Million
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $24.7 Million - $28.7 Million	333,062 Added 73.06%	788,906 $68 Million
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $891,054 - $1.03 Million	-12,764 Reduced 2.72%	455,844 $34.4 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $4.45 Million - $5.94 Million	81,616 Added 21.09%	468,608 $32.5 Million
Q1 2020 May 12, 2020	BUY	$49.67 - $76.42 $5.15 Million - $7.92 Million	103,648 Added 36.58%	386,992 $25.1 Million
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $523,304 - $586,306	8,036 Added 2.92%	283,344 $20.6 Million
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $719,656 - $766,612	11,180 Added 4.23%	275,308 $18.5 Million
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $303,479 - $325,777	4,858 Added 1.87%	264,128 $17.6 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $120,049 - $140,551	-2,165 Reduced 0.83%	259,270 $16.7 Million
Q4 2018 Jan 16, 2019	BUY	$53.25 - $66.76 $706,521 - $885,771	13,268 Added 5.35%	261,435 $14.8 Million
Q3 2018 Oct 30, 2018	BUY	$62.51 - $67.36 $192,593 - $207,536	3,081 Added 1.26%	248,167 $16.5 Million
Q2 2018 Jul 17, 2018	BUY	$59.06 - $64.29 $342,488 - $372,817	5,799 Added 2.42%	245,086 $15.8 Million
Q1 2018 Apr 12, 2018	BUY	$58.94 - $65.4 $653,114 - $724,697	11,081 Added 4.86%	239,287 $14.5 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $13.2 Million - $14.1 Million	228,206	228,206 $14 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Legacy Financial Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History