Legacy Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Legacy Financial Advisors, Inc.

$498 Million
Q1 2025

A detailed history of Legacy Financial Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 5,539 shares of IVV stock, worth $3.32 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,531 0.14%

Holding current value

$3.32 Million

Previous $3.26 Million 4.39%

% of portfolio

0.62%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $4,432 - $4,926	8 Added 0.14%	5,539 $3.11 Million
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $222,498 - $238,130	-390 Reduced 6.59%	5,531 $3.26 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $124,843 - $138,436	-240 Reduced 3.9%	5,921 $3.42 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $2.99 Million - $3.3 Million	-6,000 Reduced 49.34%	6,161 $3.37 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $19,721 - $22,080	42 Added 0.35%	12,161 $6.39 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $35,066 - $40,715	-85 Reduced 0.7%	12,119 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $667,733 - $718,340	1,561 Added 14.67%	12,204 $5.24 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $235,984 - $258,957	581 Added 5.77%	10,643 $4.74 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $240,111 - $263,755	630 Added 6.68%	10,062 $4.14 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $475,755 - $543,986	1,329 Added 16.4%	9,432 $3.62 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $238,502 - $287,306	665 Added 8.94%	8,103 $2.91 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $17,615 - $22,022	-48 Reduced 0.64%	7,438 $2.82 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $148,829 - $170,823	356 Added 4.99%	7,486 $3.4 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $189,757 - $211,472	441 Added 6.59%	7,130 $3.4 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $199,315 - $212,611	467 Added 7.51%	6,689 $2.88 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $67,951 - $72,656	-169 Reduced 2.64%	6,222 $2.68 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $165,488 - $178,241	447 Added 7.52%	6,391 $2.54 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $100,906 - $115,620	308 Added 5.46%	5,944 $2.23 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $1.76 Million - $2.02 Million	5,636 New	5,636 $1.89 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $1.66 Million - $2.51 Million	-7,372 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $44,603 - $49,945	-154 Reduced 2.05%	7,372 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $243,305 - $258,812	-852 Reduced 10.17%	7,526 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $40,075 - $42,922	145 Added 1.76%	8,378 $2.47 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $537,246 - $627,301	2,189 Added 36.22%	8,233 $2.34 Million
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $761,626 - $948,282	-3,226 Reduced 34.8%	6,044 $1.52 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $307,912 - $333,913	1,129 Added 13.87%	9,270 $2.71 Million
Q2 2018 Jul 17, 2018	SELL	$259.21 - $280.89 $11,405 - $12,359	-44 Reduced 0.54%	8,141 $2.29 Million
Q1 2018 Apr 12, 2018	SELL	$259.62 - $288.66 $466,017 - $518,144	-1,795 Reduced 17.99%	8,185 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $2.53 Million - $2.71 Million	9,980	9,980 $2.68 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Legacy Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History