LEGACY PRIVATE TRUST CO. – iShares Core S&P U.S. Growth ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.54M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $80.18 | 19.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -424K | $83.7 | 19.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $105.66 | 19.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 255K | $116.19 | 19.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $102.41 | 19.3K | |
| Q2 2021 | share | Decrease | -1.53% | -300 shares | 170K | $100.79 | 19.3K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $90.49 | 19.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 170K | $88.24 | 19.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $79.36 | 19.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 290K | $71.12 | 19.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $56.34 | 19.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $66.52 | 19.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $61.45 | 19.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $61.03 | 19.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $58.48 | 19.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $50.93 | 19.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $59.82 | 19.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $54.92 | 19.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $52.29 | 19.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $51.33 | 19.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $48.02 | 19.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $45.67 | 19.6K | |
| Q1 2017 | share | Decrease | -5.83% | -1.21K shares | 16K | $43.79 | 19.6K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $40.41 | 20.81K | |
| Q3 2016 | share | Decrease | -57.48% | -28.13K shares | -1.11M | $39.92 | 20.81K |
| Q2 2016 | share | Decrease | -79.72% | -192.43K shares | -7.79M | $38.03 | 48.95K |
| Q1 2016 | share | Increase | +28.00% | 52.81K shares | 2.13M | $37.77 | 241.38K |