Legacy Financial Strategies, LLC Ishares Inc Transaction History

Legacy Financial Strategies, LLC

$448 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $193,188 - $207,590	4,080 New	4,080 $201,000
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $123,302 - $136,936	-2,127 Reduced 34.26%	4,081 $244,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1,574 - $1,733	-26 Reduced 0.42%	6,208 $383,000
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $11,812 - $12,742	-187 Reduced 2.91%	6,234 $418,000
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $115,583 - $128,639	-1,852 Reduced 22.39%	6,421 $413,000
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $25,798 - $30,429	-490 Reduced 5.59%	8,273 $513,000
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $11,958 - $13,501	-248 Reduced 2.75%	8,763 $463,000
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $75,407 - $95,662	1,942 Added 27.47%	9,011 $429,000
Q1 2020 May 04, 2020	SELL	$36.22 - $55.44 $292,114 - $447,123	-8,065 Reduced 53.29%	7,069 $286,000
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $1,983 - $2,213	41 Added 0.27%	15,134 $814,000
Q3 2019 Nov 01, 2019	SELL	$46.63 - $52.12 $55,816 - $62,387	-1,197 Reduced 7.35%	15,093 $779,000
Q2 2019 Jul 15, 2019	SELL	$48.09 - $53.71 $17,697 - $19,765	-368 Reduced 2.21%	16,290 $838,000
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $1.16 Million - $1.32 Million	-25,060 Reduced 60.07%	16,658 $861,000
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $115,266 - $130,149	-2,514 Reduced 5.68%	41,718 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $24,651 - $26,913	495 Added 1.13%	44,232 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $185,268 - $210,646	-3,615 Reduced 7.63%	43,737 $2.3 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $1,490 - $1,692	27 Added 0.06%	47,352 $2.77 Million
Q4 2017 May 14, 2018	BUY	$54.04 - $57.63 $2.56 Million - $2.73 Million	47,325	47,325 $2.69 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
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