Legacy Private Trust Co. Ishares Tr Ibonds Dec 2023 Ter Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$25.44 - $25.52 $424,212 - $425,546	-16,675 Reduced 17.12%	80,719 $2.06 Million
Q2 2023 Jul 07, 2023	SELL	$25.39 - $25.49 $2.06 Million - $2.07 Million	-81,302 Reduced 45.5%	97,394 $2.48 Million
Q1 2023 Apr 12, 2023	SELL	$25.32 - $25.43 $635,532 - $638,293	-25,100 Reduced 12.32%	178,696 $4.54 Million
Q4 2022 Jan 06, 2023	BUY	$25.26 - $25.42 $1.34 Million - $1.35 Million	53,048 Added 35.19%	203,796 $5.17 Million
Q3 2022 Oct 06, 2022	SELL	$25.25 - $25.56 $456,469 - $462,073	-18,078 Reduced 10.71%	150,748 $3.8 Million
Q2 2022 Jul 07, 2022	BUY	$25.31 - $25.54 $773,878 - $780,911	30,576 Added 22.12%	168,826 $4.31 Million
Q1 2022 Apr 11, 2022	BUY	$25.45 - $25.93 $766,884 - $781,348	30,133 Added 27.87%	138,250 $3.52 Million
Q4 2021 Jan 12, 2022	BUY	$25.91 - $26.02 $1.16 Million - $1.16 Million	44,665 Added 70.39%	108,117 $2.8 Million
Q3 2021 Oct 12, 2021	BUY	$26.0 - $26.14 $118,794 - $119,433	4,569 Added 7.76%	63,452 $1.65 Million
Q2 2021 Jul 09, 2021	BUY	$26.07 - $26.2 $591,476 - $594,425	22,688 Added 62.68%	58,883 $1.54 Million
Q3 2020 Oct 14, 2020	BUY	$26.17 - $26.37 $68,303 - $68,825	2,610 Added 7.77%	36,195 $951,000
Q2 2020 Jul 09, 2020	BUY	$25.25 - $26.25 $848,021 - $881,606	33,585 New	33,585 $881,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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