Legacy Financial Group LLC Ishares Tr Tips Bd ETF Transaction History

Legacy Financial Group LLC

$537 Million
Q4 2024

A detailed history of Legacy Financial Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Legacy Financial Group LLC holds 6,295 shares of TIP stock, worth $694,527. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,295

Previous 10,801 41.72%

Holding current value

$694,527

Previous $1.19 Billion 99.94%

% of portfolio

0.12%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$106.33 - $110.69 $479,122 - $498,769	-4,506 Reduced 41.72%	6,295 $670,000
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $10.9 Million - $11.4 Million	-102,886 Reduced 90.5%	10,801 $1.19 Billion
Q2 2024 Jul 17, 2024	SELL	$105.01 - $107.23 $50,299 - $51,363	-479 Reduced 0.42%	113,687 $12.1 Billion
Q1 2024 Apr 10, 2024	BUY	$105.69 - $108.04 $11.2 Million - $11.4 Million	105,825 Added 1268.73%	114,166 $12.3 Billion
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $10.7 Million - $11.3 Million	-104,646 Reduced 92.62%	8,341 $897 Million
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $244,954 - $255,141	2,369 Added 2.14%	112,987 $11.7 Million
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $1.67 Million - $1.74 Million	-15,625 Reduced 12.38%	110,618 $11.9 Million
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $947,342 - $983,099	-8,917 Reduced 6.6%	126,243 $13.9 Million
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $728,495 - $765,089	-6,944 Reduced 4.89%	135,160 $0
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $50,352 - $56,750	480 Added 0.34%	142,104 $14.9 Million
Q2 2022 Jul 08, 2022	BUY	$113.44 - $123.09 $61,824 - $67,084	545 Added 0.39%	141,624 $16.1 Million
Q1 2022 Apr 12, 2022	BUY	$122.95 - $129.16 $7.99 Million - $8.39 Million	64,955 Added 85.33%	141,079 $17.6 Million
Q4 2021 Jan 20, 2022	SELL	$127.7 - $130.86 $6.61 Million - $6.78 Million	-51,784 Reduced 40.49%	76,124 $9.66 Million
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $1.76 Million - $1.8 Million	13,804 Added 12.1%	127,908 $16.3 Million
Q2 2021 Jul 20, 2021	BUY	$125.2 - $128.01 $2.9 Million - $2.96 Million	23,150 Added 25.45%	114,104 $14.6 Million
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $1.37 Million - $1.42 Million	11,045 Added 13.82%	90,954 $11.4 Million
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $9.96 Million - $10.2 Million	79,909 New	79,909 $10.2 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

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Legacy Financial Group LLC Ishares Tr Tips Bd ETF Transaction History