Legacy Private Trust Co. Ishares Tr Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 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 21,238 shares of IYR stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,238

Previous 21,921 3.12%

Holding current value

$2.12 Million

Previous $1.92 Million 12.48%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$86.93 - $103.61 $59,373 - $70,765	-683 Reduced 3.12%	21,238 $2.16 Million
Q2 2024 Jul 12, 2024	SELL	$81.6 - $89.23 $10,281 - $11,242	-126 Reduced 0.57%	21,921 $1.92 Million
Q1 2024 Apr 10, 2024	BUY	$85.32 - $92.22 $84,466 - $91,297	990 Added 4.7%	22,047 $1.98 Million
Q4 2023 Jan 10, 2024	SELL	$73.28 - $92.46 $891,524 - $1.12 Million	-12,166 Reduced 36.62%	21,057 $1.92 Million
Q3 2023 Oct 11, 2023	SELL	$77.12 - $89.86 $194,419 - $226,537	-2,521 Reduced 7.05%	33,223 $2.6 Million
Q2 2023 Jul 07, 2023	SELL	$80.51 - $86.54 $187,749 - $201,811	-2,332 Reduced 6.12%	35,744 $3.09 Million
Q1 2023 Apr 12, 2023	BUY	$78.73 - $95.24 $154,546 - $186,956	1,963 Added 5.44%	38,076 $3.23 Million
Q4 2022 Jan 06, 2023	BUY	$76.97 - $89.17 $1.77 Million - $2.05 Million	22,977 Added 174.92%	36,113 $3.04 Million
Q3 2022 Oct 06, 2022	BUY	$80.64 - $103.19 $1.06 Million - $1.36 Million	13,136 New	13,136 $1.07 Million
Q2 2022 Jul 07, 2022	SELL	$86.95 - $112.38 $2.06 Million - $2.66 Million	-23,687 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$99.21 - $115.26 $2.35 Million - $2.73 Million	23,687 New	23,687 $2.56 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-5,958 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	N/A	5,958 New	5,958 $450,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Legacy Private Trust Co. Ishares Tr Transaction History