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

My Legacy Advisors, LLC

$275 Million
Q4 2023

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 16,620 shares of OEF stock, worth $4.42 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

16,620

Previous 15,297 8.65%

Holding current value

$4.42 Million

Previous $3.07 Million 20.95%

% of portfolio

1.35%

Previous 1.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

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