Legacy Private Trust Co. Ishares Russell 2000 ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	SELL	$164.17 - $201.07 $31,192 - $38,203	-190 Reduced 13.3%	1,239 $204,000
Q2 2022 Jul 07, 2022	SELL	$163.9 - $207.91 $5,900 - $7,484	-36 Reduced 2.46%	1,429 $242,000
Q1 2022 Apr 11, 2022	SELL	$191.52 - $225.32 $68,372 - $80,439	-357 Reduced 19.59%	1,465 $301,000
Q4 2021 Jan 12, 2022	BUY	$212.12 - $242.56 $180,302 - $206,176	850 Added 87.45%	1,822 $405,000
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $196,596 - $238,170	-1,016 Reduced 51.11%	972 $215,000
Q2 2020 Jul 09, 2020	SELL	$104.62 - $153.09 $80,871 - $118,338	-773 Reduced 28.0%	1,988 $285,000
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $207,292 - $351,774	-2,075 Reduced 42.91%	2,761 $316,000
Q3 2019 Oct 10, 2019	BUY	$144.85 - $157.9 $1,448 - $1,579	10 Added 0.21%	4,836 $732,000
Q1 2019 Apr 11, 2019	BUY	$132.25 - $158.24 $269,790 - $322,809	2,040 Added 73.22%	4,826 $739,000
Q4 2018 Jan 16, 2019	BUY	$125.88 - $166.33 $350,701 - $463,395	2,786 New	2,786 $373,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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