Legacy Financial Strategies, LLC Ishares Short Term National Mu Transaction History

Legacy Financial Strategies, LLC

$448 Million
Q3 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 3,222 shares of SUB stock, worth $340,049. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,222

Previous 3,579 9.97%

Holding current value

$340,049

Previous $374,000 8.56%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $37,235 - $37,949	-357 Reduced 9.97%	3,222 $342,000
Q2 2024 Jul 10, 2024	SELL	$104.04 - $104.8 $26,010 - $26,200	-250 Reduced 6.53%	3,579 $374,000
Q1 2024 Apr 10, 2024	BUY	$104.73 - $105.42 $209 - $210	2 Added 0.05%	3,829 $401,000
Q4 2023 Feb 01, 2024	BUY	$102.62 - $105.46 $49,668 - $51,042	484 Added 14.48%	3,827 $403,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $128,113 - $129,907	-1,246 Reduced 27.15%	3,343 $343,000
Q2 2023 Jul 28, 2023	SELL	$103.24 - $105.0 $287,729 - $292,635	-2,787 Reduced 37.78%	4,589 $477,000
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $225,400 - $229,415	2,182 Added 42.01%	7,376 $772,000
Q4 2022 Feb 15, 2023	BUY	$102.5 - $104.49 $532,385 - $542,721	5,194 New	5,194 $541,000

Others Institutions Holding SUB

# of Institutions

824

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Legacy Financial Strategies, LLC Ishares Short Term National Mu Transaction History