Legacy Private Trust Co. Ishares Barclays 20+ Year Trea Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Legacy Private Trust Co. holds 7,634 shares of TLT stock, worth $669,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,634

Previous 7,729 1.23%

Holding current value

$669,959

Previous $758,000 12.14%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$87.1 - $98.49 $8,274 - $9,356	-95 Reduced 1.23%	7,634 $666,000
Q3 2024 Oct 07, 2024	BUY	$89.91 - $101.33 $34,885 - $39,316	388 Added 5.29%	7,729 $758,000
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $210,847 - $227,397	2,402 Added 48.63%	7,341 $673,000
Q1 2024 Apr 10, 2024	BUY	$92.18 - $98.72 $455,277 - $487,578	4,939 New	4,939 $467,000
Q3 2023 Oct 11, 2023	SELL	$88.41 - $102.95 $200,513 - $233,490	-2,268 Reduced 26.87%	6,172 $547,000
Q2 2023 Jul 07, 2023	SELL	$100.28 - $108.53 $867,422 - $938,784	-8,650 Reduced 50.61%	8,440 $868,000
Q1 2023 Apr 12, 2023	SELL	$99.48 - $108.63 $382,799 - $418,008	-3,848 Reduced 18.38%	17,090 $1.82 Million
Q4 2022 Jan 06, 2023	SELL	$92.4 - $109.47 $10.1 Million - $12 Million	-109,263 Reduced 83.92%	20,938 $2.09 Million
Q3 2022 Oct 06, 2022	BUY	$100.95 - $120.04 $3.53 Million - $4.2 Million	35,007 Added 36.77%	130,201 $13.3 Million
Q2 2022 Jul 07, 2022	BUY	$108.81 - $132.38 $8.15 Million - $9.92 Million	74,929 Added 369.75%	95,194 $10.9 Million
Q1 2022 Apr 11, 2022	BUY	$128.66 - $144.3 $361,791 - $405,771	2,812 Added 16.11%	20,265 $2.68 Million
Q4 2021 Jan 12, 2022	SELL	$141.52 - $154.35 $2.81 Million - $3.07 Million	-19,866 Reduced 53.23%	17,453 $2.59 Million
Q3 2021 Oct 12, 2021	BUY	$144.09 - $151.79 $22,333 - $23,527	155 Added 0.42%	37,319 $5.39 Million
Q2 2021 Jul 09, 2021	SELL	$135.6 - $145.73 $3.48 Million - $3.74 Million	-25,659 Reduced 40.84%	37,164 $5.37 Million
Q1 2021 Apr 09, 2021	SELL	$133.92 - $157.54 $3.99 Million - $4.7 Million	-29,810 Reduced 32.18%	62,823 $8.51 Million
Q4 2020 Jan 12, 2021	SELL	$155.16 - $163.36 $408,846 - $430,453	-2,635 Reduced 2.77%	92,633 $14.6 Million
Q3 2020 Oct 14, 2020	BUY	$161.12 - $171.57 $1.65 Million - $1.76 Million	10,236 Added 12.04%	95,268 $15.6 Million
Q2 2020 Jul 09, 2020	BUY	$156.11 - $171.29 $505,015 - $554,123	3,235 Added 3.95%	85,032 $13.9 Million
Q1 2020 Apr 23, 2020	BUY	$136.74 - $171.29 $3.74 Million - $4.69 Million	27,384 Added 50.33%	81,797 $13.5 Million
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $2.72 Million - $2.95 Million	20,181 Added 58.95%	54,413 $7.37 Million
Q3 2019 Oct 10, 2019	BUY	$130.07 - $147.8 $1.45 Million - $1.65 Million	11,151 Added 48.31%	34,232 $4.9 Million
Q2 2019 Jul 18, 2019	SELL	$122.21 - $132.9 $5.63 Million - $6.12 Million	-46,049 Reduced 66.61%	23,081 $3.07 Million
Q1 2019 Apr 11, 2019	BUY	$118.66 - $126.56 $2.9 Million - $3.09 Million	24,399 Added 54.55%	69,130 $8.74 Million
Q4 2018 Jan 16, 2019	SELL	$112.0 - $121.51 $5.77 Million - $6.25 Million	-51,476 Reduced 53.51%	44,731 $5.44 Million
Q3 2018 Oct 10, 2018	BUY	$116.61 - $122.75 $2.29 Million - $2.41 Million	19,613 Added 25.61%	96,207 $11.3 Million
Q2 2018 Jul 13, 2018	BUY	$116.21 - $122.24 $4.69 Million - $4.93 Million	40,363 Added 111.4%	76,594 $9.32 Million
Q1 2018 Apr 13, 2018	SELL	$116.74 - $126.09 $11.2 Million - $12.1 Million	-95,916 Reduced 72.58%	36,231 $4.42 Million
Q4 2017 Jan 16, 2018	BUY	$122.43 - $128.35 $16.2 Million - $17 Million	132,147	132,147 $16.8 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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.

Account

Legacy Private Trust Co. Ishares Barclays 20+ Year Trea Transaction History