Legacy Private Trust Co. Ishares Barclays Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Barclays stock. As of the latest transaction made, Legacy Private Trust Co. holds 9,691 shares of IEF stock, worth $896,611. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,691

Previous 15,980 39.36%

Holding current value

$896,611

Previous $1.57 Million 42.88%

% of portfolio

0.06%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$92.08 - $98.18 $579,091 - $617,454	-6,289 Reduced 39.36%	9,691 $895,000
Q3 2024 Oct 07, 2024	SELL	$92.67 - $99.14 $109,906 - $117,580	-1,186 Reduced 6.91%	15,980 $1.57 Million
Q2 2024 Jul 12, 2024	SELL	$91.24 - $94.6 $656,745 - $680,930	-7,198 Reduced 29.54%	17,166 $1.61 Million
Q1 2024 Apr 10, 2024	SELL	$93.54 - $96.82 $288,757 - $298,883	-3,087 Reduced 11.25%	24,364 $2.31 Million
Q4 2023 Jan 10, 2024	BUY	$88.95 - $97.0 $1.14 Million - $1.24 Million	12,783 Added 87.15%	27,451 $2.65 Million
Q3 2023 Oct 11, 2023	SELL	$91.32 - $97.13 $59,905 - $63,717	-656 Reduced 4.28%	14,668 $1.34 Million
Q2 2023 Jul 07, 2023	BUY	$96.39 - $100.48 $739,118 - $770,480	7,668 Added 100.16%	15,324 $1.48 Million
Q1 2023 Apr 12, 2023	BUY	$94.41 - $100.02 $5,192 - $5,501	55 Added 0.72%	7,656 $758,000
Q4 2022 Jan 06, 2023	BUY	$92.93 - $99.14 $48,788 - $52,048	525 Added 7.42%	7,601 $728,000
Q3 2022 Oct 06, 2022	BUY	$94.56 - $105.6 $40,093 - $44,774	424 Added 6.37%	7,076 $679,000
Q2 2022 Jul 07, 2022	SELL	$98.15 - $106.65 $1.45 Million - $1.57 Million	-14,760 Reduced 68.93%	6,652 $680,000
Q1 2022 Apr 11, 2022	SELL	$106.08 - $113.93 $1.14 Million - $1.22 Million	-10,728 Reduced 33.38%	21,412 $2.3 Million
Q4 2021 Jan 12, 2022	SELL	$113.55 - $116.36 $5.11 Million - $5.24 Million	-45,013 Reduced 58.34%	32,140 $3.7 Million
Q3 2021 Oct 12, 2021	BUY	$114.96 - $118.18 $1.54 Million - $1.59 Million	13,429 Added 21.07%	77,153 $8.89 Million
Q2 2021 Jul 09, 2021	BUY	$113.04 - $115.78 $234,784 - $240,475	2,077 Added 3.37%	63,724 $7.36 Million
Q1 2021 Apr 09, 2021	SELL	$112.93 - $119.98 $1.3 Million - $1.38 Million	-11,539 Reduced 15.77%	61,647 $6.96 Million
Q4 2020 Jan 12, 2021	SELL	$119.27 - $121.81 $3.45 Million - $3.53 Million	-28,940 Reduced 28.34%	73,186 $8.78 Million
Q3 2020 Oct 14, 2020	SELL	$121.18 - $123.06 $1.54 Million - $1.57 Million	-12,718 Reduced 11.07%	102,126 $12.4 Million
Q2 2020 Jul 09, 2020	BUY	$119.77 - $122.41 $6.7 Million - $6.85 Million	55,925 Added 94.92%	114,844 $14 Million
Q1 2020 Apr 23, 2020	BUY	$110.73 - $121.48 $3.06 Million - $3.35 Million	27,593 Added 88.08%	58,919 $7.16 Million
Q4 2019 Jan 14, 2020	BUY	$110.18 - $113.81 $2.96 Million - $3.06 Million	26,861 Added 601.59%	31,326 $3.45 Million
Q3 2019 Oct 10, 2019	BUY	$108.93 - $114.25 $121,456 - $127,388	1,115 Added 33.28%	4,465 $502,000
Q1 2019 Apr 11, 2019	SELL	$103.43 - $106.84 $37,751 - $38,996	-365 Reduced 9.83%	3,350 $357,000
Q2 2018 Jul 13, 2018	BUY	$100.36 - $103.12 $372,837 - $383,090	3,715 New	3,715 $381,000
Q1 2018 Apr 13, 2018	SELL	$101.6 - $105.33 $203,809 - $211,291	-2,006 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$105.0 - $106.86 $210,630 - $214,361	2,006	2,006 $212,000

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Legacy Private Trust Co. Ishares Barclays Transaction History