LEGACY PRIVATE TRUST CO. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$45.36M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -48.34K shares | -6.46M | $79.54 | 570.37K |
| Q2 2022 | share | Increase | +3.23% | 19.38K shares | -8.66M | $83.78 | 618.72K |
| Q1 2022 | share | Decrease | -20.67% | -156.16K shares | -20.32M | $100.94 | 599.33K |
| Q4 2021 | share | Increase | +37.38% | 205.56K shares | 26.72M | $107.29 | 755.50K |
| Q3 2021 | share | Increase | +40.19% | 157.65K shares | 15.36M | $98.38 | 549.93K |
| Q2 2021 | share | Increase | +2.46% | 9.40K shares | 3.67M | $98.41 | 392.28K |
| Q1 2021 | share | Decrease | -2.99% | -11.78K shares | 1.04M | $91.05 | 382.87K |
| Q4 2020 | share | Decrease | -5.93% | -24.87K shares | 2.35M | $85.42 | 394.66K |
| Q3 2020 | share | Increase | +102.71% | 212.56K shares | 17.29M | $74.49 | 419.53K |
| Q2 2020 | share | Decrease | -70.52% | -494.97K shares | -25.78M | $68.2 | 206.96K |
| Q1 2020 | share | Decrease | -22.24% | -200.80K shares | -25.46M | $55.97 | 701.94K |
| Q4 2019 | share | Increase | +48.21% | 293.63K shares | 24.76M | $70.77 | 902.74K |
| Q3 2019 | share | Increase | +83.82% | 277.73K shares | 18.77M | $64.89 | 609.11K |
| Q2 2019 | share | Increase | +8.57% | 26.15K shares | 2.42M | $64.16 | 331.37K |
| Q1 2019 | share | Increase | 0.00% | 305.22K shares | 19.65M | $61.67 | 305.22K |