Legacy Financial Advisors, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$24.32 - $24.57 $3,988 - $4,029	-164 Reduced 0.9%	17,971 $439,000
Q4 2023 Feb 06, 2024	SELL	$23.56 - $24.48 $28,531 - $29,645	-1,211 Reduced 6.26%	18,135 $443,000
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $34,678 - $35,117	1,462 Added 8.17%	19,346 $459,000
Q2 2023 Aug 08, 2023	BUY	$23.84 - $24.2 $25,651 - $26,039	1,076 Added 6.4%	17,884 $427,000
Q1 2023 May 03, 2023	BUY	$23.63 - $24.19 $4,796 - $4,910	203 Added 1.22%	16,808 $404,000
Q4 2022 Feb 06, 2023	SELL	$23.19 - $23.94 $20,685 - $21,354	-892 Reduced 5.1%	16,605 $394,000
Q3 2022 Nov 09, 2022	SELL	$23.37 - $24.43 $3,108 - $3,249	-133 Reduced 0.75%	17,497 $411,000
Q2 2022 Aug 08, 2022	BUY	$23.73 - $24.6 $418,359 - $433,698	17,630 New	17,630 $425,000
Q2 2019 Aug 07, 2019	SELL	$24.87 - $25.35 $57,375 - $58,482	-2,307 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.45 - $25.06 $1,784 - $1,829	73 Added 3.27%	2,307 $58,000
Q4 2018 Jan 16, 2019	BUY	$24.33 - $24.52 $2,092 - $2,108	86 Added 4.0%	2,234 $55,000
Q3 2018 Oct 30, 2018	BUY	$24.46 - $24.65 $146 - $147	6 Added 0.28%	2,148 $52,000
Q2 2018 Jul 17, 2018	BUY	$24.47 - $24.77 $220 - $222	9 Added 0.42%	2,142 $53,000
Q1 2018 Apr 12, 2018	BUY	$24.56 - $24.93 $1,768 - $1,794	72 Added 3.49%	2,133 $52,000
Q4 2017 Feb 09, 2018	BUY	$24.89 - $25.14 $51,298 - $51,813	2,061	2,061 $51,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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