Legacy Financial Group LLC Ishares Msci Usa Quality Facto Transaction History

Legacy Financial Group LLC

$537 Million
Q4 2024

A detailed history of Legacy Financial Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Legacy Financial Group LLC holds 79,639 shares of QUAL stock, worth $13.6 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

79,639

Previous 76,712 3.82%

Holding current value

$13.6 Million

Previous $13.8 Billion 99.9%

% of portfolio

2.64%

Previous 2.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$176.42 - $186.91 $516,381 - $547,085	2,927 Added 3.82%	79,639 $14.2 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $527,766 - $581,828	3,245 Added 4.42%	76,712 $13.8 Billion
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $309,120 - $346,380	2,000 Added 2.8%	73,467 $12.5 Billion
Q1 2024 Apr 10, 2024	BUY	$144.62 - $165.44 $9.79 Million - $11.2 Million	67,726 Added 1810.37%	71,467 $11.7 Billion
Q4 2023 Jan 22, 2024	SELL	$127.66 - $147.99 $8.17 Million - $9.47 Million	-63,968 Reduced 94.47%	3,741 $550 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $1.72 Million - $1.84 Million	-13,135 Reduced 16.25%	67,709 $8.92 Million
Q2 2023 Jul 24, 2023	BUY	$121.98 - $134.87 $3.58 Million - $3.96 Million	29,334 Added 56.95%	80,844 $10.9 Million
Q1 2023 Apr 21, 2023	BUY	$113.23 - $126.2 $5.83 Million - $6.5 Million	51,510 New	51,510 $6.39 Million

Others Institutions Holding QUAL

# of Institutions

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Legacy Financial Group LLC Ishares Msci Usa Quality Facto Transaction History