My Legacy Advisors, LLC Ishares S&P 100 ETF Transaction History

My Legacy Advisors, LLC

$269 Million
Q2 2025

A detailed history of My Legacy Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, My Legacy Advisors, LLC holds 9,096 shares of OEF stock, worth $2.42 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

9,096

Previous 8,928 1.88%

Holding current value

$2.42 Million

Previous $2.38 Million 1.85%

% of portfolio

0.9%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	N/A	168 Added 1.88%	9,096 $2.42 Million
Q1 2025 Apr 15, 2025	BUY	N/A	1,309 Added 17.18%	8,928 $2.38 Million
Q4 2024 Jan 16, 2025	SELL	N/A	-244 Reduced 3.1%	7,619 $2.03 Million
Q3 2024 Oct 21, 2024	SELL	$266.03 - $266.03 $609,474 - $609,474	-2,291 Reduced 22.56%	7,863 $2.09 Million
Q2 2024 Jul 24, 2024	SELL	$234.68 - $265.99 $1.52 Million - $1.72 Million	-6,466 Reduced 38.9%	10,154 $2.68 Million
Q1 2024 Jul 25, 2024	BUY	$219.81 - $247.98 $62,206 - $70,178	283 Added 2.79%	10,437 $2.58 Million
Q4 2023 Jan 12, 2024	BUY	$193.71 - $224.12 $256,278 - $296,510	1,323 Added 8.65%	16,620 $3.71 Million
Q3 2023 Oct 20, 2023	BUY	$199.84 - $214.2 $1.64 Million - $1.75 Million	8,193 Added 115.33%	15,297 $3.07 Million
Q2 2023 Jul 14, 2023	SELL	$185.57 - $207.06 $99,094 - $110,570	-534 Reduced 6.99%	7,104 $1.47 Million
Q1 2023 Apr 11, 2023	BUY	$168.71 - $187.04 $64,278 - $71,262	381 Added 5.25%	7,638 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $155,160 - $175,680	-962 Reduced 11.7%	7,257 $1.24 Million
Q3 2022 Oct 17, 2022	BUY	$162.5 - $196.83 $589,225 - $713,705	3,626 Added 78.95%	8,219 $1.33 Million
Q2 2022 Jul 12, 2022	BUY	$166.91 - $211.14 $766,617 - $969,766	4,593 New	4,593 $809,000

Others Institutions Holding OEF

# of Institutions

1,046

Shares Held

53.9M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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My Legacy Advisors, LLC Ishares S&P 100 ETF Transaction History