Legacy Financial Strategies, LLC Ishares Core S&P Sm Cap ETF Transaction History

Legacy Financial Strategies, LLC

$452 Million
Q1 2025

A detailed history of Legacy Financial Strategies, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 160,719 shares of IJR stock, worth $17.1 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

160,719

Previous 155,565 3.31%

Holding current value

$17.1 Million

Previous $17.9 Million 6.74%

% of portfolio

3.7%

Previous 3.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$102.49 - $119.96 $528,233 - $618,273	5,154 Added 3.31%	160,719 $16.7 Million
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $1.33 Million - $1.49 Million	11,683 Added 8.12%	155,565 $17.9 Million
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $594,767 - $666,964	5,636 Added 4.08%	143,882 $16.8 Million
Q2 2024 Jul 10, 2024	BUY	$102.13 - $110.88 $670,687 - $728,148	6,567 Added 4.99%	138,246 $14.7 Million
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $425,673 - $459,652	4,159 Added 3.26%	131,679 $14.6 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $614,233 - $771,981	7,011 Added 5.82%	127,520 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1.43 Million - $1.61 Million	15,350 Added 14.6%	120,509 $11.4 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $38,825 - $42,519	-426 Reduced 0.4%	105,159 $10.5 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $602,523 - $703,150	6,530 Added 6.59%	105,585 $10.2 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $212,479 - $243,580	2,385 Added 2.47%	99,055 $9.37 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $471,147 - $576,484	5,413 Added 5.93%	96,670 $8.43 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $195,064 - $238,862	2,191 Added 2.46%	91,257 $8.43 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $162,484 - $185,303	1,588 Added 1.82%	89,066 $9.61 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $394,715 - $438,686	-3,646 Reduced 4.0%	87,478 $10 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $275,987 - $299,914	2,638 Added 2.98%	91,124 $9.95 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $578,494 - $632,439	5,438 Added 6.55%	88,486 $10 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $1.07 Million - $1.35 Million	-11,779 Reduced 12.42%	83,048 $9.01 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $24,004 - $31,145	-337 Reduced 0.35%	94,827 $8.72 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $750,705 - $868,070	-11,428 Reduced 10.72%	95,164 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $21,721 - $32,184	-426 Reduced 0.4%	106,592 $7.28 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $671,431 - $1.17 Million	13,672 Added 14.65%	107,018 $6.01 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $34,447 - $38,620	459 Added 0.49%	93,346 $7.83 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $180,859 - $198,206	-2,457 Reduced 2.58%	92,887 $7.46 Million
Q2 2019 Jul 15, 2019	SELL	$73.17 - $81.37 $48,950 - $54,436	-669 Reduced 0.7%	95,344 $7.4 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $594,352 - $706,022	-8,697 Reduced 8.31%	96,013 $7.41 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $1.25 Million - $1.65 Million	-19,183 Reduced 15.48%	104,710 $7.26 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $757,705 - $811,435	8,985 Added 7.82%	123,893 $9.71 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $184,136 - $212,008	-2,447 Reduced 2.09%	114,908 $9.59 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $2.05 Million - $2.24 Million	27,903 Added 31.19%	117,355 $9.04 Million
Q4 2017 May 14, 2018	BUY	$73.06 - $77.74 $6.54 Million - $6.95 Million	89,452	89,452 $6.87 Million

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Legacy Financial Strategies, LLC Ishares Core S&P Sm Cap ETF Transaction History