Legacy Private Trust Co. Ishares Core S&P Total U.S. St Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Legacy Private Trust Co. holds 226,412 shares of ITOT stock, worth $30.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

226,412

Previous 220,585 2.64%

Holding current value

$30.3 Million

Previous $27.7 Million 5.1%

% of portfolio

1.94%

Previous 1.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$124.26 - $134.12 $724,063 - $781,517	5,827 Added 2.64%	226,412 $29.1 Million
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $469,971 - $520,569	-4,144 Reduced 1.84%	220,585 $27.7 Million
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $92,789 - $101,703	-853 Reduced 0.38%	224,729 $26.7 Million
Q1 2024 Apr 10, 2024	SELL	$103.16 - $115.3 $751,520 - $839,960	-7,285 Reduced 3.13%	225,582 $26 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $112,099 - $131,584	1,245 Added 0.54%	232,867 $24.5 Million
Q3 2023 Oct 11, 2023	SELL	$93.72 - $101.39 $18.3 Million - $19.8 Million	-195,326 Reduced 45.75%	231,622 $21.8 Million
Q2 2023 Jul 07, 2023	BUY	$89.03 - $97.84 $1.95 Million - $2.15 Million	21,929 Added 5.41%	426,948 $41.8 Million
Q1 2023 Apr 12, 2023	SELL	$84.12 - $93.15 $16.1 Million - $17.8 Million	-191,543 Reduced 32.11%	405,019 $36.7 Million
Q4 2022 Jan 06, 2023	BUY	$79.44 - $90.48 $2.08 Million - $2.37 Million	26,183 Added 4.59%	596,562 $50.6 Million
Q3 2022 Oct 06, 2022	SELL	$79.54 - $95.9 $3.85 Million - $4.64 Million	-48,348 Reduced 7.81%	570,379 $45.4 Million
Q2 2022 Jul 07, 2022	BUY	$80.96 - $102.19 $1.57 Million - $1.98 Million	19,388 Added 3.23%	618,727 $51.8 Million
Q1 2022 Apr 11, 2022	SELL	$93.09 - $107.63 $14.5 Million - $16.8 Million	-156,165 Reduced 20.67%	599,339 $60.5 Million
Q4 2021 Jan 12, 2022	BUY	$98.24 - $107.61 $20.2 Million - $22.1 Million	205,565 Added 37.38%	755,504 $80.8 Million
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $15.3 Million - $16.4 Million	157,656 Added 40.19%	549,939 $54.1 Million
Q2 2021 Jul 09, 2021	BUY	$92.76 - $98.86 $872,500 - $929,877	9,406 Added 2.46%	392,283 $38.7 Million
Q1 2021 Apr 09, 2021	SELL	$85.12 - $92.58 $1 Million - $1.09 Million	-11,789 Reduced 2.99%	382,877 $35.1 Million
Q4 2020 Jan 12, 2021	SELL	$74.05 - $86.22 $1.84 Million - $2.14 Million	-24,870 Reduced 5.93%	394,666 $34 Million
Q3 2020 Oct 14, 2020	BUY	$69.81 - $80.47 $14.8 Million - $17.1 Million	212,569 Added 102.71%	419,536 $31.7 Million
Q2 2020 Jul 09, 2020	SELL	$54.49 - $72.8 $27 Million - $36 Million	-494,975 Reduced 70.52%	206,967 $14.4 Million
Q1 2020 Apr 23, 2020	SELL	$49.67 - $76.42 $9.97 Million - $15.3 Million	-200,807 Reduced 22.24%	701,942 $40.2 Million
Q4 2019 Jan 14, 2020	BUY	$65.12 - $72.96 $19.1 Million - $21.4 Million	293,639 Added 48.21%	902,749 $65.6 Million
Q3 2019 Oct 10, 2019	BUY	$64.37 - $68.57 $17.9 Million - $19 Million	277,739 Added 83.82%	609,110 $40.9 Million
Q2 2019 Jul 18, 2019	BUY	$62.47 - $67.06 $1.63 Million - $1.75 Million	26,150 Added 8.57%	331,371 $22.1 Million
Q1 2019 Apr 11, 2019	BUY	$55.45 - $64.92 $16.9 Million - $19.8 Million	305,221 New	305,221 $19.7 Million

Others Institutions Holding ITOT

# of Institutions

1,412

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Legacy Private Trust Co. Ishares Core S&P Total U.S. St Transaction History