Wade Financial Advisory, Inc Ishares Tr Transaction History

Wade Financial Advisory, Inc

$292 Million
Q1 2025

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Tr stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 257,225 shares of LRGF stock, worth $16.4 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

257,225

Previous 239,111 7.58%

Holding current value

$16.4 Million

Previous $14.4 Million 3.17%

% of portfolio

5.11%

Previous 4.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$56.95 - $63.95 $1.03 Million - $1.16 Million	18,114 Added 7.58%	257,225 $14.9 Million
Q4 2024 Jan 22, 2025	BUY	$58.25 - $63.26 $470,951 - $511,457	8,085 Added 3.5%	239,111 $14.4 Million
Q3 2024 Oct 28, 2024	BUY	$52.89 - $58.77 $131,484 - $146,102	2,486 Added 1.09%	231,026 $13.6 Million
Q2 2024 Jul 25, 2024	SELL	$50.75 - $56.08 $77,596 - $85,746	-1,529 Reduced 0.66%	228,540 $12.7 Million
Q1 2024 May 13, 2024	BUY	$47.39 - $53.82 $1.34 Million - $1.52 Million	28,280 Added 14.01%	230,069 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $335,569 - $391,928	8,086 Added 4.17%	201,789 $9.74 Million
Q3 2023 Oct 10, 2023	SELL	$43.03 - $46.09 $1.19 Million - $1.28 Million	-27,668 Reduced 12.5%	193,703 $8.39 Million
Q2 2023 Aug 09, 2023	SELL	$40.55 - $44.56 $590,772 - $649,194	-14,569 Reduced 6.17%	221,371 $9.86 Million
Q1 2023 Apr 07, 2023	SELL	$38.59 - $42.55 $147,375 - $162,498	-3,819 Reduced 1.59%	235,940 $9.78 Million
Q4 2022 Jan 12, 2023	BUY	$36.32 - $41.5 $258,961 - $295,895	7,130 Added 3.06%	239,759 $0
Q3 2022 Oct 26, 2022	SELL	$36.22 - $43.47 $100,945 - $121,150	-2,787 Reduced 1.18%	232,629 $8.43 Million
Q2 2022 Aug 05, 2022	SELL	$36.62 - $44.84 $675,272 - $826,849	-18,440 Reduced 7.26%	235,416 $8.92 Million
Q1 2022 Apr 21, 2022	BUY	$41.63 - $46.8 $2.08 Million - $2.34 Million	49,987 Added 24.52%	253,856 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$42.09 - $46.8 $68,690 - $76,377	-1,632 Reduced 0.79%	203,869 $9.49 Million
Q3 2021 Nov 02, 2021	SELL	$42.14 - $45.1 $738,672 - $790,557	-17,529 Reduced 7.86%	205,501 $8.66 Million
Q2 2021 Jul 29, 2021	BUY	$41.07 - $43.14 $640,897 - $673,199	15,605 Added 7.52%	223,030 $9.55 Million
Q1 2021 Apr 14, 2021	BUY	$37.2 - $40.64 $131,650 - $143,824	3,539 Added 1.74%	207,425 $8.43 Million
Q4 2020 Mar 10, 2021	BUY	$32.84 - $37.67 $5.78 Million - $6.63 Million	175,961 Added 630.12%	203,886 $7.68 Million
Q3 2020 Nov 03, 2020	BUY	$30.99 - $34.95 $246,060 - $277,503	7,940 Added 39.73%	27,925 $927,000
Q2 2020 Jul 16, 2020	BUY	$25.17 - $32.92 $503,022 - $657,906	19,985 New	19,985 $621,000

Others Institutions Holding LRGF

# of Institutions

223

Shares Held

35.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Wade Financial Advisory, Inc Ishares Tr Transaction History