Legacy Private Trust Co. Ishares Dj Us Tech ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 11,966 shares of IYW stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,966

Previous 12,098 1.09%

Holding current value

$1.86 Million

Previous $1.82 Million 0.33%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$133.16 - $158.73 $17,577 - $20,952	-132 Reduced 1.09%	11,966 $1.81 Million
Q2 2024 Jul 12, 2024	SELL	$124.75 - $153.46 $37,175 - $45,731	-298 Reduced 2.4%	12,098 $1.82 Million
Q1 2024 Apr 10, 2024	SELL	$117.5 - $136.59 $11,632 - $13,522	-99 Reduced 0.79%	12,396 $1.67 Million
Q4 2023 Jan 10, 2024	SELL	$101.31 - $123.31 $248,513 - $302,479	-2,453 Reduced 16.41%	12,495 $1.53 Million
Q3 2023 Oct 11, 2023	SELL	$103.39 - $113.67 $121,586 - $133,675	-1,176 Reduced 7.29%	14,948 $1.57 Million
Q2 2023 Jul 07, 2023	SELL	$88.68 - $109.37 $126,369 - $155,852	-1,425 Reduced 8.12%	16,124 $1.76 Million
Q1 2023 Apr 12, 2023	SELL	$72.54 - $92.81 $16,031 - $20,511	-221 Reduced 1.24%	17,549 $1.63 Million
Q4 2022 Jan 06, 2023	BUY	$71.52 - $81.72 $127,162 - $145,298	1,778 Added 11.12%	17,770 $1.32 Million
Q3 2022 Oct 06, 2022	BUY	$73.37 - $94.5 $32,943 - $42,430	449 Added 2.89%	15,992 $1.17 Million
Q2 2022 Jul 07, 2022	BUY	$77.53 - $105.04 $15,971 - $21,638	206 Added 1.34%	15,543 $1.24 Million
Q1 2022 Apr 11, 2022	SELL	$90.78 - $115.41 $79,704 - $101,329	-878 Reduced 5.41%	15,337 $1.58 Million
Q4 2021 Jan 12, 2022	SELL	$100.11 - $117.09 $3,804 - $4,449	-38 Reduced 0.23%	16,215 $1.86 Million
Q3 2021 Oct 12, 2021	SELL	$98.99 - $108.87 $156,899 - $172,558	-1,585 Reduced 8.89%	16,253 $1.65 Million
Q2 2021 Jul 09, 2021	SELL	$86.67 - $99.76 $31,634 - $36,412	-365 Reduced 2.01%	17,838 $1.77 Million
Q1 2021 Apr 09, 2021	BUY	$82.45 - $93.1 $27,950 - $31,560	339 Added 1.9%	18,203 $1.6 Million
Q4 2020 Jan 12, 2021	BUY	$73.15 - $85.83 $972,017 - $1.14 Million	13,288 Added 290.38%	17,864 $1.52 Million
Q3 2020 Oct 14, 2020	SELL	$67.71 - $82.47 $23,359 - $28,452	-345 Reduced 7.01%	4,576 $1.38 Million
Q2 2020 Jul 09, 2020	BUY	$48.73 - $67.63 $16,568 - $22,994	340 Added 7.42%	4,921 $1.33 Million
Q1 2020 Apr 23, 2020	SELL	$45.35 - $65.22 $8,571 - $12,326	-189 Reduced 3.96%	4,581 $936,000
Q4 2019 Jan 14, 2020	SELL	$49.62 - $58.5 $12,553 - $14,800	-253 Reduced 5.04%	4,770 $1.11 Million
Q3 2019 Oct 10, 2019	BUY	$48.42 - $52.88 $1,936 - $2,115	40 Added 0.8%	5,023 $1.03 Million
Q2 2019 Jul 18, 2019	BUY	$44.72 - $51.35 $8,496 - $9,756	190 Added 3.96%	4,983 $986,000
Q1 2019 Apr 11, 2019	SELL	$38.22 - $48.72 $10,892 - $13,885	-285 Reduced 5.61%	4,793 $914,000
Q4 2018 Jan 16, 2019	BUY	$37.1 - $48.75 $6,121 - $8,043	165 Added 3.36%	5,078 $812,000
Q3 2018 Oct 10, 2018	SELL	$44.51 - $48.99 $10,904 - $12,002	-245 Reduced 4.75%	4,913 $953,000
Q2 2018 Jul 13, 2018	SELL	$40.98 - $46.73 $32,374 - $36,916	-790 Reduced 13.28%	5,158 $920,000
Q1 2018 Apr 13, 2018	SELL	$39.49 - $45.74 $22,311 - $25,843	-565 Reduced 8.67%	5,948 $1 Million
Q4 2017 Jan 16, 2018	BUY	$37.53 - $41.67 $2,401 - $2,666	64 Added 0.99%	6,513 $1.06 Million
Q3 2017 Oct 13, 2017	BUY	$36.73 - $37.48 $236,871 - $241,708	6,449	6,449 $967,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Legacy Private Trust Co. Ishares Dj Us Tech ETF Transaction History