Legacy Private Trust Co. Ishares Tr Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 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 9,250 shares of IDV stock, worth $277,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,250

Previous 9,250 -0.0%

Holding current value

$277,500

Previous $259,000 1.54%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Ishares Tr Transaction History