Legacy Financial Group LLC Ishares Core S&P Total U.S. St Transaction History

Legacy Financial Group LLC

$520 Billion
Q3 2024

A detailed history of Legacy Financial Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Legacy Financial Group LLC holds 31,759 shares of ITOT stock, worth $4.14 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

31,759

Previous 30,995 2.46%

Holding current value

$4.14 Million

Previous $3.68 Billion 8.37%

% of portfolio

0.77%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $86,645 - $95,973	764 Added 2.46%	31,759 $3.99 Billion
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $316,549 - $346,959	2,910 Added 10.36%	30,995 $3.68 Billion
Q1 2024 Apr 10, 2024	BUY	$103.16 - $115.3 $2.9 Million - $3.24 Million	28,085 New	28,085 $3.24 Billion
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $22,305 - $24,130	-238 Reduced 1.01%	23,379 $2.2 Million
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $137,106 - $150,673	-1,540 Reduced 6.12%	23,617 $2.31 Million
Q1 2023 Apr 21, 2023	BUY	$84.12 - $93.15 $8,075 - $8,942	96 Added 0.38%	25,157 $2.28 Million
Q4 2022 Jan 26, 2023	BUY	$79.44 - $90.48 $327,213 - $372,687	4,119 Added 19.67%	25,061 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $26,645 - $32,126	-335 Reduced 1.57%	20,942 $1.67 Million
Q2 2022 Jul 08, 2022	BUY	$80.96 - $102.19 $218,511 - $275,810	2,699 Added 14.53%	21,277 $1.78 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $1.73 Million - $2 Million	18,578 New	18,578 $1.88 Million
Q4 2021 Jan 20, 2022	SELL	$98.24 - $107.61 $2.77 Million - $3.03 Million	-28,164 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $239,139 - $255,429	-2,457 Reduced 8.02%	28,164 $2.77 Million
Q2 2021 Jul 20, 2021	SELL	$92.76 - $98.86 $780,018 - $831,313	-8,409 Reduced 21.54%	30,621 $3.02 Million
Q1 2021 Apr 26, 2021	SELL	$85.12 - $92.58 $1.16 Million - $1.26 Million	-13,623 Reduced 25.87%	39,030 $3.58 Million
Q4 2020 Jan 28, 2021	BUY	$74.05 - $86.22 $3.9 Million - $4.54 Million	52,653 New	52,653 $4.54 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Legacy Financial Group LLC Ishares Core S&P Total U.S. St Transaction History