Family Legacy, Inc. Ishares Tr Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Family Legacy, Inc. holds 12,545 shares of ITA stock, worth $1.86 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,545

Previous 12,432 0.91%

Holding current value

$1.86 Million

Previous $1.64 Million 14.38%

% of portfolio

0.63%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$131.58 - $149.64 $14,868 - $16,909	113 Added 0.91%	12,545 $1.88 Million
Q2 2024 Jul 24, 2024	BUY	$127.05 - $137.39 $60,984 - $65,947	480 Added 4.02%	12,432 $1.64 Million
Q1 2024 Apr 24, 2024	SELL	$119.3 - $131.93 $11,572 - $12,797	-97 Reduced 0.81%	11,952 $1.58 Million
Q4 2023 Jan 17, 2024	BUY	$103.16 - $126.68 $27,234 - $33,443	264 Added 2.24%	12,049 $1.53 Million
Q3 2023 Oct 13, 2023	SELL	$105.4 - $118.17 $27,193 - $30,487	-258 Reduced 2.14%	11,785 $1.25 Million
Q2 2023 Aug 04, 2023	BUY	$108.66 - $117.41 $23,905 - $25,830	220 Added 1.86%	12,043 $1.41 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $17,131 - $18,602	158 Added 1.35%	11,823 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$93.07 - $114.11 $122,014 - $149,598	-1,311 Reduced 10.1%	11,665 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $2,188 - $2,608	24 Added 0.19%	12,976 $1.18 Million
Q2 2022 Jul 22, 2022	SELL	$93.66 - $112.65 $24,538 - $29,514	-262 Reduced 1.98%	12,952 $1.28 Million
Q1 2022 Apr 14, 2022	SELL	$98.82 - $112.95 $127,576 - $145,818	-1,291 Reduced 8.9%	13,214 $1.46 Million
Q4 2021 Jan 18, 2022	BUY	$95.53 - $108.96 $35,632 - $40,642	373 Added 2.64%	14,505 $1.55 Million
Q3 2021 Oct 12, 2021	BUY	$100.96 - $110.33 $16,557 - $18,094	164 Added 1.17%	14,132 $1.52 Million
Q2 2021 Jul 28, 2021	SELL	$102.24 - $112.9 $16,460 - $18,176	-161 Reduced 1.14%	13,968 $1.49 Million
Q1 2021 Apr 09, 2021	BUY	$89.08 - $106.06 $22,270 - $26,515	250 Added 1.8%	14,129 $1.47 Million
Q4 2020 Feb 08, 2021	BUY	$74.72 - $96.94 $526,402 - $682,942	7,045 Added 103.09%	13,879 $1.32 Million
Q3 2020 Oct 09, 2020	BUY	$77.31 - $86.07 $27,986 - $31,157	362 Added 5.59%	6,834 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$67.92 - $96.92 $71,383 - $101,862	1,051 Added 19.39%	6,472 $1.07 Million
Q1 2020 May 12, 2020	BUY	$58.76 - $119.9 $58 - $119	1 Added 0.02%	5,421 $780,000
Q4 2019 Jan 14, 2020	SELL	$107.34 - $116.85 $3,327 - $3,622	-31 Reduced 0.57%	5,420 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $12,600 - $14,098	122 Added 2.29%	5,451 $1.24 Million
Q2 2019 Jul 25, 2019	BUY	$99.62 - $107.96 $3,486 - $3,778	35 Added 0.66%	5,329 $1.14 Million
Q1 2019 May 06, 2019	BUY	$84.17 - $104.72 $5,976 - $7,435	71 Added 1.36%	5,294 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $17,498 - $23,505	216 Added 4.31%	5,223 $903,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $6,366 - $7,181	66 Added 1.34%	5,007 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $14,079 - $15,436	150 Added 3.13%	4,941 $951,000
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $38,990 - $42,497	-414 Reduced 7.95%	4,791 $948,000
Q4 2017 Feb 01, 2018	BUY	$88.79 - $94.61 $462,151 - $492,445	5,205	5,205 $979,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

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Family Legacy, Inc. Ishares Tr Transaction History