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

Legacy Private Trust Co.

$1.42 Billion
Q1 2025

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 57,698 shares of IJR stock, worth $5.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

57,698

Previous 77,837 25.87%

Holding current value

$5.76 Million

Previous $8.97 Million 33.08%

% of portfolio

0.42%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$102.49 - $119.96 $2.06 Million - $2.42 Million	-20,139 Reduced 25.87%	57,698 $6 Million
Q4 2024 Jan 08, 2025	SELL	$113.92 - $127.38 $186,259 - $208,266	-1,635 Reduced 2.06%	77,837 $8.97 Million
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $192,803 - $216,207	1,827 Added 2.35%	79,472 $9.3 Million
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

2,821

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History