LEGACY ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
LEGACY ADVISORS, LLC portfolio value:
$1.63M
portfolio value
LEGACY ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.90% | 1.29K shares | 399K | $358.65 | 4.54K |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $379.15 | 3.24K | |
| Q1 2022 | share | Decrease | -1.19% | -39 shares | -94K | $453.69 | 3.24K |
| Q4 2021 | share | Increase | +1.20% | 39 shares | 169K | $478.18 | 3.28K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 3.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $428.29 | 3.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $395.17 | 3.24K | |
| Q4 2020 | share | Decrease | -0.37% | -12 shares | 123K | $371.65 | 3.24K |
| Q3 2020 | share | Increase | +10.17% | 301 shares | 180K | $331.25 | 3.26K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $303.84 | 2.95K | |
| Q1 2020 | share | Decrease | -79.98% | -11.82K shares | -4.01M | $252.48 | 2.95K |
| Q4 2019 | share | 0.00% | 0 shares | 366K | $313.89 | 14.78K | |
| Q3 2019 | share | Increase | +0.92% | 135 shares | 95K | $288.05 | 14.78K |
| Q2 2019 | share | Decrease | -25.45% | -5K shares | -1.27M | $283 | 14.64K |
| Q1 2019 | share | Increase | +16.79% | 2.82K shares | 1.35M | $271.55 | 19.64K |
| Q4 2018 | share | 0.00% | 0 shares | -707K | $239.15 | 16.82K | |
| Q3 2018 | share | Decrease | -0.74% | -126 shares | 296K | $276.32 | 16.82K |
| Q2 2018 | share | Increase | +0.75% | 126 shares | 158K | $256.62 | 16.94K |
| Q1 2018 | share | Increase | +10.06% | 1.53K shares | 382K | $248.24 | 16.82K |
| Q4 2017 | share | Increase | +15.70% | 2.07K shares | 768K | $250.34 | 15.28K |
| Q3 2017 | share | Increase | +121.35% | 7.24K shares | 1.88M | $234.4 | 13.21K |
| Q2 2017 | share | Increase | +47.36% | 1.91K shares | 492K | $224.43 | 5.96K |
| Q1 2017 | share | Increase | +4721.43% | 3.96K shares | 942K | $217.77 | 4.05K |
| Q4 2016 | share | Increase | 0.00% | 84 shares | 18K | $205.6 | 84 |