LEGACY PRIVATE TRUST CO. – iShares Russell 1000 ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$658,000
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $197.33 | 3.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $207.76 | 3.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $250.07 | 3.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $265.42 | 3.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 3.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $241.27 | 3.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $222.57 | 3.33K | |
| Q4 2020 | share | Increase | +20.48% | 567 shares | 189K | $209.97 | 3.33K |
| Q3 2020 | share | Decrease | -12.90% | -410 shares | -28K | $184.79 | 2.76K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $168.79 | 3.17K | |
| Q1 2020 | share | Decrease | -0.50% | -16 shares | -120K | $138.66 | 3.17K |
| Q4 2019 | share | Decrease | -4.71% | -158 shares | 18K | $173.85 | 3.19K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $159.57 | 3.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $157.18 | 3.35K | |
| Q1 2019 | share | Increase | +11.47% | 345 shares | 110K | $151.07 | 3.35K |
| Q4 2018 | share | Increase | +14.98% | 392 shares | -6K | $132.65 | 3.00K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $153.78 | 2.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $143.23 | 2.61K | |
| Q1 2018 | share | Decrease | -4.56% | -125 shares | -23K | $138.4 | 2.61K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $139.45 | 2.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $130.7 | 2.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $125.25 | 2.74K | |
| Q1 2017 | share | Increase | 0.00% | 2.74K shares | 360K | $121.53 | 2.74K |