Legacy Private Trust Co. Ishares Ibonds Dec 2022 Term M Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	SELL	$25.83 - $25.92 $202,842 - $203,549	-7,853 Reduced 5.18%	143,748 $3.72 Million
Q2 2022 Jul 07, 2022	BUY	$25.88 - $25.95 $303,650 - $304,471	11,733 Added 8.39%	151,601 $3.93 Million
Q1 2022 Apr 11, 2022	BUY	$25.89 - $26.07 $866,693 - $872,719	33,476 Added 31.46%	139,868 $3.63 Million
Q4 2021 Jan 12, 2022	BUY	$26.04 - $26.17 $1.09 Million - $1.1 Million	42,010 Added 65.25%	106,392 $2.77 Million
Q3 2021 Oct 12, 2021	BUY	$26.15 - $26.28 $108,757 - $109,298	4,159 Added 6.91%	64,382 $1.69 Million
Q2 2021 Jul 09, 2021	BUY	$26.22 - $26.35 $637,617 - $640,779	24,318 Added 67.73%	60,223 $1.58 Million
Q3 2020 Oct 14, 2020	BUY	$26.38 - $26.56 $68,588 - $69,056	2,600 Added 7.81%	35,905 $951,000
Q2 2020 Jul 09, 2020	BUY	$25.61 - $26.52 $852,941 - $883,248	33,305 New	33,305 $880,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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