Legacy Private Trust Co. Ishares Tr Core Aggressive All Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	$52.38 - $55.24 $233,248 - $245,983	-4,453 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$47.96 - $53.89 $565,880 - $635,848	-11,799 Reduced 72.6%	4,453 $238,000
Q4 2018 Jan 16, 2019	SELL	$47.04 - $54.74 $438,695 - $510,505	-9,326 Reduced 36.46%	16,252 $789,000
Q3 2018 Oct 10, 2018	SELL	$52.65 - $55.0 $118,093 - $123,365	-2,243 Reduced 8.06%	25,578 $1.4 Million
Q2 2018 Jul 13, 2018	BUY	$52.7 - $54.7 $50,539 - $52,457	959 Added 3.57%	27,821 $1.49 Million
Q1 2018 Apr 13, 2018	SELL	$52.32 - $56.92 $85,700 - $93,234	-1,638 Reduced 5.75%	26,862 $1.44 Million
Q4 2017 Jan 16, 2018	BUY	$53.61 - $55.82 $293,085 - $305,167	5,467 Added 23.74%	28,500 $1.54 Million
Q3 2017 Oct 13, 2017	BUY	$53.19 - $53.58 $1.23 Million - $1.23 Million	23,033	23,033 $1.23 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$170 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$39.8 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.3 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.8 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.3 Million
0.25% of portfolio

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