Legacy Private Trust Co. Ishares Tr Fltg Rate Nt ETF Transaction History

Legacy Private Trust Co.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 10, 2019	SELL	N/A	-15,919 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-11,957 Reduced 42.89%	15,919 $811,000
Q1 2019 Apr 11, 2019	SELL	N/A	-3,910 Reduced 12.3%	27,876 $1.42 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-11,909 Reduced 27.25%	31,786 $1.6 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-659 Reduced 1.49%	43,695 $2.23 Million

Q2 2018 Jul 13, 2018	SELL	N/A	-4,579 Reduced 9.36%	44,354 $2.26 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-39,619 Reduced 44.74%	48,933 $2.49 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-88,253 Reduced 49.92%	88,552 $4.5 Million
Q3 2017 Oct 13, 2017	BUY	N/A	176,805	176,805 $9.01 Million

637

97.8M

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