Legacy Private Trust Co. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$25.65 - $25.93 $751,673 - $759,878	-29,305 Reduced 66.58%	14,710 $381,000
Q3 2023 Oct 11, 2023	SELL	$25.67 - $25.78 $2.97 Million - $2.98 Million	-115,706 Reduced 72.44%	44,015 $1.13 Million
Q2 2023 Jul 07, 2023	SELL	$25.61 - $25.89 $2.63 Million - $2.65 Million	-102,531 Reduced 39.1%	159,721 $4.11 Million
Q1 2023 Apr 12, 2023	BUY	$25.61 - $25.94 $171,330 - $173,538	6,690 Added 2.62%	262,252 $6.78 Million
Q4 2022 Jan 06, 2023	BUY	$25.46 - $25.87 $227,790 - $231,458	8,947 Added 3.63%	255,562 $6.58 Million
Q3 2022 Oct 06, 2022	SELL	$25.41 - $26.18 $124,559 - $128,334	-4,902 Reduced 1.95%	246,615 $6.29 Million
Q2 2022 Jul 07, 2022	BUY	$25.67 - $26.04 $731,826 - $742,374	28,509 Added 12.78%	251,517 $6.54 Million
Q1 2022 Apr 11, 2022	BUY	$25.96 - $26.83 $2.2 Million - $2.28 Million	84,865 Added 61.43%	223,008 $5.8 Million
Q4 2021 Jan 12, 2022	BUY	$26.81 - $26.95 $2.85 Million - $2.87 Million	106,309 Added 333.95%	138,143 $3.7 Million
Q3 2021 Oct 12, 2021	SELL	$26.94 - $27.08 $67,080 - $67,429	-2,490 Reduced 7.25%	31,834 $857,000
Q2 2021 Jul 09, 2021	BUY	$26.95 - $27.11 $609,043 - $612,658	22,599 Added 192.74%	34,324 $926,000
Q3 2020 Oct 14, 2020	BUY	$26.96 - $27.23 $69,152 - $69,844	2,565 Added 28.0%	11,725 $318,000
Q2 2020 Jul 09, 2020	BUY	$25.75 - $27.02 $235,870 - $247,503	9,160 New	9,160 $247,000

Others Institutions Holding IBMM

# of Institutions

175

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2024 TER

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