LEGACY ADVISORS, LLC – iShares S&P 100 ETF Transaction History
LEGACY ADVISORS, LLC portfolio value:
$64.38M
portfolio value
LEGACY ADVISORS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 23.25K shares | 61K | $162.5 | 396.22K |
| Q2 2022 | share | Increase | +4.28% | 15.30K shares | -10.25M | $172.47 | 372.96K |
| Q1 2022 | share | Increase | +11.62% | 37.24K shares | 4.36M | $208.52 | 357.66K |
| Q4 2021 | share | Increase | +4.52% | 13.87K shares | 9.68M | $219.96 | 320.41K |
| Q3 2021 | share | Increase | +10.63% | 29.45K shares | 6.16M | $197.44 | 306.54K |
| Q2 2021 | share | Increase | +9.18% | 23.3K shares | 8.72M | $195.57 | 277.09K |
| Q1 2021 | share | Increase | +14.47% | 32.08K shares | 7.58M | $178.81 | 253.79K |
| Q4 2020 | share | Increase | +6.79% | 14.09K shares | 5.72M | $170.12 | 221.70K |
| Q3 2020 | share | Increase | +75.08% | 89.02K shares | 15.44M | $153.72 | 207.60K |
| Q2 2020 | share | Increase | 0.00% | 118.58K shares | 16.88M | $139.99 | 118.58K |