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

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Advisors, Inc. with notifications on news.