Legacy Private Trust Co. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Legacy Private Trust Co. holds 48,663 shares of IBMQ stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,663

Previous 48,663 -0.0%

Holding current value

$1.23 Million

Previous $1.22 Million 2.47%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$24.26 - $25.61 $836,945 - $883,519	-34,499 Reduced 41.48%	48,663 $1.25 Million
Q3 2023 Oct 11, 2023	BUY	$24.41 - $25.28 $626,995 - $649,342	25,686 Added 44.69%	83,162 $2.03 Million
Q2 2023 Jul 07, 2023	SELL	$24.9 - $25.77 $151,641 - $156,939	-6,090 Reduced 9.58%	57,476 $1.45 Million
Q4 2022 Jan 06, 2023	BUY	$24.12 - $25.25 $15,195 - $15,907	630 Added 1.0%	63,566 $1.6 Million
Q3 2022 Oct 06, 2022	BUY	$24.19 - $25.67 $15,094 - $16,018	624 Added 1.0%	62,936 $1.52 Million
Q2 2022 Jul 07, 2022	BUY	$24.52 - $25.47 $598,337 - $621,518	24,402 Added 64.37%	62,312 $1.56 Million
Q1 2022 Apr 11, 2022	BUY	$25.41 - $27.2 $963,293 - $1.03 Million	37,910 New	37,910 $966,000

Others Institutions Holding IBMQ

# of Institutions

124

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
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Legacy Private Trust Co. Ishares Tr Ibonds Dec 2028 Ter Transaction History