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 $231,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,145
Previous 9,250 11.95%
Holding current value
$231,318
Previous $255,000 3.53%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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