Legacy Private Trust Co. Ishares Tr Tips Bd ETF Transaction History

Legacy Private Trust Co.

$1.34 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$122.95 - $129.16 $4.69 Million - $4.93 Million	-38,150 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$127.7 - $130.86 $425,241 - $435,763	-3,330 Reduced 8.03%	38,150 $4.93 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $131,755 - $135,181	-1,035 Reduced 2.43%	41,480 $5.3 Million
Q2 2021 Jul 09, 2021	SELL	$125.2 - $128.01 $40,690 - $41,603	-325 Reduced 0.76%	42,515 $5.44 Million
Q1 2021 Apr 09, 2021	BUY	$124.29 - $128.12 $701,617 - $723,237	5,645 Added 15.18%	42,840 $5.38 Million

Q4 2020 Jan 12, 2021	BUY	$124.65 - $127.65 $1.56 Million - $1.6 Million	12,510 Added 50.68%	37,195 $4.75 Million
Q3 2020 Oct 14, 2020	BUY	$123.08 - $127.1 $3.04 Million - $3.14 Million	24,685 New	24,685 $3.12 Million

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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.