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

Legacy Advisors, LLC

$683 Million
Q3 2025

A detailed history of Legacy Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Legacy Advisors, LLC holds 27,708 shares of OEF stock, worth $7.37 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

27,708

Holding current value

$7.37 Million

% of portfolio

1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	27,708 New	27,708 $7.37 Million
Q1 2025 Apr 22, 2025	SELL	N/A	-5,354 Reduced 15.56%	29,050 $7.73 Million
Q4 2024 Feb 14, 2025	BUY	N/A	4 Added 0.01%	34,404 $9.15 Million
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $24,208 - $24,208	-91 Reduced 0.26%	34,400 $9.15 Million
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $7,744 - $8,777	-33 Reduced 0.1%	34,491 $9.12 Million

Q1 2024 Apr 30, 2024	SELL	$219.81 - $247.98 $670,640 - $756,586	-3,051 Reduced 8.12%	34,524 $8.54 Million
Q4 2023 Feb 12, 2024	SELL	$193.71 - $224.12 $460,061 - $532,285	-2,375 Reduced 5.94%	37,575 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $38,169 - $40,912	-191 Reduced 0.48%	39,950 $8.02 Million
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $2.86 Million - $3.19 Million	-15,399 Reduced 27.73%	40,141 $8.31 Million
Q1 2023 May 01, 2023	SELL	$168.71 - $187.04 $46.3 Million - $51.4 Million	-274,542 Reduced 83.17%	55,540 $10.4 Million
Q4 2022 Feb 01, 2023	SELL	$161.29 - $182.62 $10.7 Million - $12.1 Million	-66,143 Reduced 16.69%	330,082 $56.3 Million
Q3 2022 Nov 09, 2022	BUY	$162.5 - $196.83 $3.78 Million - $4.58 Million	23,257 Added 6.24%	396,225 $64.4 Million
Q2 2022 Jul 25, 2022	BUY	$166.91 - $211.14 $2.55 Million - $3.23 Million	15,301 Added 4.28%	372,968 $64.3 Million
Q1 2022 May 11, 2022	BUY	$190.9 - $221.63 $7.11 Million - $8.26 Million	37,248 Added 11.62%	357,667 $74.6 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $2.73 Million - $3.06 Million	13,870 Added 4.52%	320,419 $70.2 Million
Q3 2021 Oct 13, 2021	BUY	$196.16 - $208.81 $5.78 Million - $6.15 Million	29,458 Added 10.63%	306,549 $60.5 Million
Q2 2021 Jul 13, 2021	BUY	$181.86 - $196.18 $4.24 Million - $4.57 Million	23,300 Added 9.18%	277,091 $54.4 Million
Q1 2021 Apr 12, 2021	BUY	$169.45 - $180.47 $5.44 Million - $5.79 Million	32,085 Added 14.47%	253,791 $45.6 Million
Q4 2020 Jan 15, 2021	BUY	$150.78 - $171.64 $2.13 Million - $2.42 Million	14,099 Added 6.79%	221,706 $38.1 Million
Q3 2020 Oct 08, 2020	BUY	$143.5 - $167.97 $12.8 Million - $15 Million	89,027 Added 75.08%	207,607 $32.3 Million
Q2 2020 Jul 09, 2020	BUY	$113.55 - $146.76 $13.5 Million - $17.4 Million	118,580 New	118,580 $16.9 Million

Others Institutions Holding OEF

# of Institutions

1,092

Shares Held

72.9M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Advisors, LLC with notifications on news.

Account

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