Legacy Private Trust Co. Ishares Core S&P Sm Cap ETF Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 77,645 shares of IJR stock, worth $9.17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

77,645

Previous 78,893 1.58%

Holding current value

$9.17 Million

Previous $8.72 Million 5.02%

% of portfolio

0.6%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $127,458 - $138,378	-1,248 Reduced 1.58%	77,645 $8.28 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $62,842 - $67,859	-614 Reduced 0.77%	78,893 $8.72 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $1.29 Million - $1.63 Million	-14,761 Reduced 15.66%	79,507 $8.61 Million
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $529,065 - $598,886	-5,695 Reduced 5.7%	94,268 $8.89 Million
Q2 2023 Jul 07, 2023	SELL	$91.14 - $99.81 $6.17 Million - $6.75 Million	-67,654 Reduced 40.36%	99,963 $9.96 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $1.11 Million - $1.29 Million	-11,980 Reduced 6.67%	167,617 $16.2 Million
Q4 2022 Jan 06, 2023	SELL	$89.09 - $102.13 $6.91 Million - $7.92 Million	-77,558 Reduced 30.16%	179,597 $17 Million
Q3 2022 Oct 06, 2022	BUY	$87.04 - $106.5 $1.33 Million - $1.63 Million	15,272 Added 6.31%	257,155 $22.4 Million
Q2 2022 Jul 07, 2022	BUY	$89.03 - $109.02 $2.19 Million - $2.68 Million	24,601 Added 11.32%	241,883 $22.4 Million
Q1 2022 Apr 11, 2022	SELL	$102.32 - $116.69 $414,498 - $472,711	-4,051 Reduced 1.83%	217,282 $23.4 Million
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $88,881 - $98,782	821 Added 0.37%	221,333 $25.3 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $28,875 - $31,378	276 Added 0.13%	220,512 $24.1 Million
Q2 2021 Jul 09, 2021	BUY	$106.38 - $116.3 $8.36 Million - $9.14 Million	78,589 Added 55.48%	220,236 $24.9 Million
Q1 2021 Apr 09, 2021	BUY	$91.04 - $115.01 $2.27 Million - $2.87 Million	24,930 Added 21.36%	141,647 $15.4 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $417,906 - $542,228	5,867 Added 5.29%	116,717 $10.7 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $4,795 - $5,545	73 Added 0.07%	110,850 $7.79 Million
Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $1.08 Million - $1.6 Million	21,224 Added 23.7%	110,777 $7.57 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $941,487 - $1.64 Million	19,171 Added 27.24%	89,553 $5.02 Million
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $1.16 Million - $1.3 Million	-15,459 Reduced 18.01%	70,382 $5.9 Million
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $641,805 - $703,361	-8,719 Reduced 9.22%	85,841 $6.68 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $506,482 - $563,243	6,922 Added 7.9%	94,560 $7.4 Million
Q1 2019 Apr 11, 2019	SELL	$68.34 - $81.18 $808,940 - $960,927	-11,837 Reduced 11.9%	87,638 $6.76 Million
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $1.68 Million - $2.22 Million	25,816 Added 35.05%	99,475 $6.9 Million
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $2.81 Million - $3.01 Million	33,280 Added 82.42%	73,659 $6.43 Million
Q2 2018 Jul 13, 2018	BUY	$75.25 - $86.64 $2.59 Million - $2.99 Million	34,464 Added 582.65%	40,379 $3.37 Million
Q1 2018 Apr 13, 2018	BUY	$73.35 - $80.36 $187,042 - $204,918	2,550 Added 75.78%	5,915 $456,000
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $31,415 - $33,428	430 Added 14.65%	3,365 $258,000
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $212,229 - $217,835	2,935	2,935 $218,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Legacy Private Trust Co. Ishares Core S&P Sm Cap ETF Transaction History