Legacy Financial Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Legacy Financial Advisors, Inc.

$505 Million
Q2 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 99,715 shares of USMV stock, worth $9.09 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

99,715

Previous 143,108 30.32%

Holding current value

$9.09 Million

Previous $12 Million 30.0%

% of portfolio

1.66%

Previous 2.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $3.47 Million - $3.67 Million	-43,393 Reduced 30.32%	99,715 $8.37 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $34.3 Million - $36.8 Million	-440,661 Reduced 75.49%	143,108 $12 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $1.94 Million - $2.16 Million	-27,436 Reduced 4.49%	583,769 $45.6 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $1.07 Million - $1.12 Million	-14,725 Reduced 2.35%	611,205 $44.2 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $547,944 - $570,111	-7,670 Reduced 1.21%	625,930 $46.5 Million
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $852,664 - $910,150	-12,336 Reduced 1.91%	633,600 $46.1 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $2.1 Million - $2.42 Million	-31,989 Reduced 4.72%	645,936 $46.6 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $9.36 Million - $10.9 Million	-141,608 Reduced 17.28%	677,925 $44.8 Million
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $3.52 Million - $4.17 Million	-52,725 Reduced 6.04%	819,533 $57.5 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $2.21 Million - $2.47 Million	-30,751 Reduced 3.41%	872,258 $67.7 Million
Q4 2021 Feb 04, 2022	SELL	$73.28 - $81.04 $24.1 Million - $26.6 Million	-328,796 Reduced 26.69%	903,009 $73.1 Million
Q3 2021 Oct 26, 2021	BUY	$73.5 - $78.28 $742,791 - $791,097	10,106 Added 0.83%	1,231,805 $90.5 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $1.04 Million - $1.1 Million	14,915 Added 1.24%	1,221,699 $89.9 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $2.05 Million - $2.2 Million	-31,517 Reduced 2.55%	1,206,784 $83.5 Million
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $24.8 Million - $27.4 Million	-402,981 Reduced 24.55%	1,238,301 $84.1 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $1.45 Million - $1.58 Million	-23,813 Reduced 1.43%	1,641,282 $105 Million
Q2 2020 Aug 07, 2020	SELL	$51.94 - $64.01 $9.51 Million - $11.7 Million	-183,127 Reduced 9.91%	1,665,095 $101 Million
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $3.01 Million - $4.5 Million	-64,656 Reduced 3.38%	1,848,222 $109 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $941,265 - $986,166	15,017 Added 0.79%	1,912,878 $125 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $4.01 Million - $4.24 Million	65,535 Added 3.58%	1,897,861 $122 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $883,606 - $939,236	15,035 Added 0.83%	1,832,326 $113 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $4.37 Million - $5.03 Million	85,475 Added 4.94%	1,817,291 $107 Million
Q4 2018 Jan 16, 2019	SELL	$49.77 - $57.05 $2.23 Million - $2.56 Million	-44,862 Reduced 2.53%	1,731,816 $90.7 Million
Q3 2018 Oct 30, 2018	BUY	$53.24 - $57.58 $1.06 Million - $1.15 Million	20,001 Added 1.14%	1,776,678 $101 Million
Q2 2018 Jul 17, 2018	BUY	$51.06 - $53.87 $2.03 Million - $2.14 Million	39,757 Added 2.32%	1,756,677 $95.9 Million
Q1 2018 Apr 12, 2018	BUY	$50.24 - $55.31 $3.66 Million - $4.03 Million	72,854 Added 4.43%	1,716,920 $89.6 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $83 Million - $87.7 Million	1,644,066	1,644,066 $86.8 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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About ISHARES MSCI USA MIN VOL FACTO

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Legacy Financial Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History