Legacy Private Trust Co. Ishares Tr Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 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 39,114 shares of GVI stock, worth $4.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,114

Previous 47,352 17.4%

Holding current value

$4.09 Million

Previous $5.07 Million 19.62%

% of portfolio

0.27%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$103.89 - $107.05 $855,845 - $881,877	-8,238 Reduced 17.4%	39,114 $4.08 Million
Q3 2024 Oct 07, 2024	SELL	$103.17 - $107.43 $420,727 - $438,099	-4,078 Reduced 7.93%	47,352 $5.07 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $104.03 $670,789 - $683,269	-6,568 Reduced 11.32%	51,430 $5.33 Million
Q1 2024 Apr 10, 2024	SELL	$103.31 - $105.01 $242,055 - $246,038	-2,343 Reduced 3.88%	57,998 $6.03 Million
Q4 2023 Jan 10, 2024	BUY	$100.06 - $104.91 $4.51 Million - $4.72 Million	45,023 Added 293.92%	60,341 $6.32 Million
Q3 2023 Oct 11, 2023	SELL	$101.01 - $103.51 $1.21 Million - $1.24 Million	-12,006 Reduced 43.94%	15,318 $1.55 Million
Q2 2023 Jul 07, 2023	BUY	$102.83 - $105.23 $1.16 Million - $1.19 Million	11,310 Added 70.63%	27,324 $2.81 Million
Q1 2023 Apr 12, 2023	BUY	$101.58 - $105.07 $1.63 Million - $1.68 Million	16,014 New	16,014 $1.67 Million
Q2 2022 Jul 07, 2022	SELL	$103.39 - $108.19 $1.03 Million - $1.08 Million	-10,005 Reduced 59.39%	6,840 $722,000
Q1 2022 Apr 11, 2022	SELL	$107.97 - $113.53 $947,760 - $996,566	-8,778 Reduced 34.26%	16,845 $1.83 Million
Q3 2021 Oct 12, 2021	SELL	$115.05 - $117.23 $207,665 - $211,600	-1,805 Reduced 6.58%	25,623 $2.95 Million
Q2 2021 Jul 09, 2021	SELL	$114.9 - $115.97 $226,927 - $229,040	-1,975 Reduced 6.72%	27,428 $3.17 Million
Q1 2021 Apr 09, 2021	SELL	$114.79 - $117.59 $54,640 - $55,972	-476 Reduced 1.59%	29,403 $3.38 Million
Q4 2020 Jan 12, 2021	SELL	$116.99 - $117.71 $92,422 - $92,990	-790 Reduced 2.58%	29,879 $3.52 Million
Q3 2020 Oct 14, 2020	SELL	$117.54 - $118.35 $172,196 - $173,382	-1,465 Reduced 4.56%	30,669 $3.61 Million
Q2 2020 Jul 09, 2020	SELL	$114.67 - $117.72 $43,001 - $44,145	-375 Reduced 1.15%	32,134 $3.78 Million
Q1 2020 Apr 23, 2020	SELL	$109.93 - $116.9 $96,628 - $102,755	-879 Reduced 2.63%	32,509 $3.73 Million
Q4 2019 Jan 14, 2020	SELL	$112.46 - $113.86 $476,942 - $482,880	-4,241 Reduced 11.27%	33,388 $3.76 Million
Q3 2019 Oct 10, 2019	SELL	$111.71 - $113.96 $323,735 - $330,256	-2,898 Reduced 7.15%	37,629 $4.26 Million
Q2 2019 Jul 18, 2019	SELL	$109.65 - $112.31 $361,516 - $370,286	-3,297 Reduced 7.52%	40,527 $4.55 Million
Q1 2019 Apr 11, 2019	BUY	$108.03 - $110.44 $87,936 - $89,898	814 Added 1.89%	43,824 $4.83 Million
Q4 2018 Jan 16, 2019	BUY	$106.45 - $108.22 $1.45 Million - $1.47 Million	13,577 Added 46.13%	43,010 $4.66 Million
Q3 2018 Oct 10, 2018	SELL	$107.11 - $108.07 $138,600 - $139,842	-1,294 Reduced 4.21%	29,433 $3.16 Million
Q2 2018 Jul 13, 2018	SELL	$106.93 - $108.25 $3.52 Million - $3.56 Million	-32,911 Reduced 51.72%	30,727 $3.31 Million
Q1 2018 Apr 13, 2018	SELL	$107.67 - $109.65 $7.04 Million - $7.16 Million	-65,342 Reduced 50.66%	63,638 $6.89 Million
Q4 2017 Jan 16, 2018	SELL	$109.46 - $110.95 $13.7 Million - $13.8 Million	-124,829 Reduced 49.18%	128,980 $14.2 Million
Q3 2017 Oct 13, 2017	BUY	$110.87 - $111.12 $28.1 Million - $28.2 Million	253,809	253,809 $28.1 Million

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Legacy Private Trust Co. Ishares Tr Transaction History