Legacy Private Trust Co. Ishares Short Term National Mu Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Legacy Private Trust Co. holds 10,163 shares of SUB stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,163

Previous 12,929 21.39%

Holding current value

$1.07 Million

Previous $1.35 Million 20.13%

% of portfolio

0.07%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.3 - $106.3 $288,493 - $294,025	-2,766 Reduced 21.39%	10,163 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$104.04 - $104.8 $313,576 - $315,867	-3,014 Reduced 18.9%	12,929 $1.35 Million
Q1 2024 Apr 10, 2024	SELL	$104.73 - $105.42 $258,264 - $259,965	-2,466 Reduced 13.4%	15,943 $1.67 Million
Q4 2023 Jan 10, 2024	SELL	$102.62 - $105.46 $1.15 Million - $1.18 Million	-11,164 Reduced 37.75%	18,409 $1.94 Million
Q3 2023 Oct 11, 2023	BUY	$102.82 - $104.26 $595,327 - $603,665	5,790 Added 24.35%	29,573 $3.04 Million
Q2 2023 Jul 07, 2023	SELL	$103.24 - $105.0 $1.87 Million - $1.9 Million	-18,141 Reduced 43.27%	23,783 $2.47 Million
Q1 2023 Apr 12, 2023	BUY	$103.3 - $105.14 $539,122 - $548,725	5,219 Added 14.22%	41,924 $4.39 Million
Q4 2022 Jan 06, 2023	BUY	$102.5 - $104.49 $782,690 - $797,885	7,636 Added 26.27%	36,705 $3.83 Million
Q3 2022 Oct 06, 2022	BUY	$102.59 - $105.4 $1.23 Million - $1.26 Million	12,000 Added 70.3%	29,069 $2.98 Million
Q1 2022 Apr 11, 2022	SELL	$104.46 - $107.34 $16,191 - $16,637	-155 Reduced 0.9%	17,069 $1.79 Million
Q3 2021 Oct 12, 2021	SELL	$107.57 - $108.06 $103,805 - $104,277	-965 Reduced 5.31%	17,224 $1.85 Million
Q2 2021 Jul 09, 2021	BUY	$107.66 - $108.01 $1.35 Million - $1.35 Million	12,526 Added 221.19%	18,189 $1.96 Million
Q4 2020 Jan 12, 2021	BUY	$107.6 - $108.11 $7,639 - $7,675	71 Added 1.27%	5,663 $612,000
Q3 2020 Oct 14, 2020	SELL	$107.69 - $108.53 $94,767 - $95,506	-880 Reduced 13.6%	5,592 $604,000
Q2 2020 Jul 09, 2020	BUY	$105.27 - $107.99 $332,337 - $340,924	3,157 Added 95.23%	6,472 $698,000
Q4 2019 Jan 14, 2020	SELL	$106.44 - $106.81 $190,740 - $191,403	-1,792 Reduced 35.09%	3,315 $354,000
Q3 2019 Oct 10, 2019	SELL	$106.23 - $107.2 $351,090 - $354,296	-3,305 Reduced 39.29%	5,107 $544,000
Q2 2019 Jul 18, 2019	SELL	$105.75 - $106.57 $973,957 - $981,509	-9,210 Reduced 52.26%	8,412 $896,000
Q1 2019 Apr 11, 2019	SELL	$105.27 - $106.06 $1.82 Million - $1.83 Million	-17,298 Reduced 49.54%	17,622 $1.87 Million
Q4 2018 Jan 16, 2019	SELL	$104.3 - $105.4 $773,384 - $781,541	-7,415 Reduced 17.52%	34,920 $3.68 Million
Q3 2018 Oct 10, 2018	BUY	$104.57 - $105.31 $1.24 Million - $1.25 Million	11,866 Added 38.94%	42,335 $4.43 Million
Q2 2018 Jul 13, 2018	BUY	$104.36 - $105.09 $1.36 Million - $1.37 Million	12,992 Added 74.34%	30,469 $3.2 Million
Q1 2018 Apr 13, 2018	SELL	$104.62 - $105.21 $12,345 - $12,414	-118 Reduced 0.67%	17,477 $1.83 Million
Q4 2017 Jan 16, 2018	SELL	$104.69 - $105.95 $286,745 - $290,197	-2,739 Reduced 13.47%	17,595 $1.85 Million
Q3 2017 Oct 13, 2017	BUY	$105.97 - $106.11 $2.15 Million - $2.16 Million	20,334	20,334 $2.16 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Legacy Private Trust Co. Ishares Short Term National Mu Transaction History