Legacy Private Trust Co. Ishares Tr Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Tr stock. As of the latest transaction made, Legacy Private Trust Co. holds 8,145 shares of IDV stock, worth $223,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,145

Previous 9,250 11.95%

Holding current value

$223,091

Previous $255,000 3.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.62 - $30.64 $30,520 - $33,857	-1,105 Reduced 11.95%	8,145 $246,000
Q1 2024 Apr 10, 2024	SELL	$26.95 - $28.13 $35,708 - $37,272	-1,325 Reduced 12.53%	9,250 $259,000
Q4 2023 Jan 10, 2024	SELL	$24.46 - $28.13 $1.83 Million - $2.11 Million	-74,989 Reduced 87.64%	10,575 $295,000
Q3 2023 Oct 11, 2023	SELL	$25.3 - $27.59 $866,803 - $945,260	-34,261 Reduced 28.59%	85,564 $2.17 Million
Q2 2023 Jul 07, 2023	BUY	$25.86 - $28.52 $465,117 - $512,960	17,986 Added 17.66%	119,825 $3.15 Million
Q1 2023 Apr 12, 2023	BUY	$26.54 - $29.5 $1.13 Million - $1.26 Million	42,610 Added 71.94%	101,839 $2.8 Million
Q4 2022 Jan 06, 2023	BUY	$22.26 - $27.56 $948,899 - $1.17 Million	42,628 Added 256.78%	59,229 $1.61 Million
Q3 2022 Oct 06, 2022	BUY	$22.53 - $28.47 $2,793 - $3,530	124 Added 0.75%	16,601 $374,000
Q2 2022 Jul 07, 2022	SELL	$26.84 - $32.0 $98,368 - $117,280	-3,665 Reduced 18.2%	16,477 $448,000
Q1 2022 Apr 11, 2022	SELL	$29.99 - $33.33 $24,891 - $27,663	-830 Reduced 3.96%	20,142 $640,000
Q4 2021 Jan 12, 2022	SELL	$29.77 - $31.71 $45,786 - $48,769	-1,538 Reduced 6.83%	20,972 $654,000
Q3 2021 Oct 12, 2021	SELL	$30.42 - $32.96 $258,204 - $279,764	-8,488 Reduced 27.38%	22,510 $685,000
Q2 2021 Jul 09, 2021	BUY	$31.67 - $34.02 $184,604 - $198,302	5,829 Added 23.16%	30,998 $1 Million
Q1 2021 Apr 09, 2021	BUY	$29.53 - $32.13 $119,389 - $129,901	4,043 Added 19.14%	25,169 $792,000
Q4 2020 Jan 12, 2021	SELL	$24.08 - $29.73 $40,936 - $50,541	-1,700 Reduced 7.45%	21,126 $623,000
Q3 2020 Oct 14, 2020	SELL	$24.68 - $26.95 $68,067 - $74,328	-2,758 Reduced 10.78%	22,826 $569,000
Q2 2020 Jul 09, 2020	SELL	$21.21 - $27.95 $712,062 - $938,337	-33,572 Reduced 56.75%	25,584 $643,000
Q1 2020 Apr 23, 2020	SELL	$19.58 - $34.05 $1.01 Million - $1.76 Million	-51,775 Reduced 46.67%	59,156 $1.34 Million
Q4 2019 Jan 14, 2020	BUY	$29.79 - $33.61 $95,476 - $107,720	3,205 Added 2.98%	110,931 $3.72 Million
Q3 2019 Oct 10, 2019	SELL	$30.41 - $31.26 $76,724 - $78,868	-2,523 Reduced 2.29%	107,726 $3.31 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-14,667 Reduced 11.74%	110,249 $3.39 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-40,443 Reduced 24.46%	124,916 $3.86 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-138,244 Reduced 45.53%	165,359 $4.75 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-20,110 Reduced 6.21%	303,603 $9.91 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-37,883 Reduced 10.48%	323,713 $10.4 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-25,767 Reduced 6.65%	361,596 $11.9 Million
Q4 2017 Jan 16, 2018	BUY	N/A	9,533 Added 2.52%	387,363 $13.1 Million
Q3 2017 Oct 13, 2017	BUY	N/A	377,830	377,830 $12.8 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Legacy Private Trust Co. Ishares Tr Transaction History