LEGACY PRIVATE TRUST CO. – iShares Core S&P 500 ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$128.24M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 20.76K shares | 544K | $358.65 | 357.57K |
| Q2 2022 | share | Increase | +27.72% | 73.09K shares | 8.05M | $379.15 | 336.80K |
| Q1 2022 | share | Increase | +4.39% | 11.08K shares | -857K | $453.69 | 263.71K |
| Q4 2021 | share | Increase | +4.85% | 11.67K shares | 16.69M | $478.18 | 252.62K |
| Q3 2021 | share | Increase | +13.06% | 27.82K shares | 12.17M | $430.82 | 240.94K |
| Q2 2021 | share | Decrease | -0.07% | -156 shares | 6.78M | $428.29 | 213.12K |
| Q1 2021 | share | Decrease | -4.66% | -10.43K shares | 866K | $395.17 | 213.27K |
| Q4 2020 | share | Decrease | -0.84% | -1.90K shares | 8.15M | $371.65 | 223.71K |
| Q3 2020 | share | Increase | +4.02% | 8.72K shares | 8.65M | $331.25 | 225.61K |
| Q2 2020 | share | Increase | +7.92% | 15.91K shares | 15.23M | $303.84 | 216.89K |
| Q1 2020 | share | Increase | +22.42% | 36.80K shares | -1.13M | $252.48 | 200.98K |
| Q4 2019 | share | Increase | +19.90% | 27.25K shares | 12.19M | $313.89 | 164.17K |
| Q3 2019 | share | Increase | +52.17% | 46.94K shares | 14.35M | $288.05 | 136.92K |
| Q2 2019 | share | Increase | +129.34% | 50.74K shares | 15.35M | $283 | 89.98K |
| Q1 2019 | share | Increase | +337.71% | 30.27K shares | 8.91M | $271.55 | 39.23K |
| Q4 2018 | share | Increase | +6.68% | 561 shares | -205K | $239.15 | 8.96K |
| Q3 2018 | share | Increase | +8.10% | 630 shares | 338K | $276.32 | 8.40K |
| Q2 2018 | share | Decrease | -13.64% | -1.22K shares | -267K | $256.62 | 7.77K |
| Q1 2018 | share | Increase | +46.00% | 2.83K shares | 732K | $248.24 | 9.00K |
| Q4 2017 | share | Decrease | -22.72% | -1.81K shares | -361K | $250.34 | 6.16K |
| Q3 2017 | share | Decrease | -3.31% | -273 shares | 10K | $234.4 | 7.97K |
| Q2 2017 | share | Decrease | -20.89% | -2.17K shares | -466K | $224.43 | 8.25K |
| Q1 2017 | share | Decrease | -22.92% | -3.10K shares | -570K | $217.77 | 10.42K |
| Q4 2016 | share | Decrease | -16.73% | -2.71K shares | -491K | $205.6 | 13.52K |
| Q3 2016 | share | Decrease | -6.56% | -1.14K shares | -125K | $197.67 | 16.24K |
| Q2 2016 | share | Decrease | -32.06% | -8.20K shares | -1.62M | $190.29 | 17.38K |
| Q1 2016 | share | Increase | +16.80% | 3.68K shares | 800K | $185.92 | 25.59K |