LEGACY PRIVATE TRUST CO. – iShares U.S. Technology ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.17M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 449 shares | -70K | $73.37 | 15.99K |
| Q2 2022 | share | Increase | +1.34% | 206 shares | -337K | $79.95 | 15.54K |
| Q1 2022 | share | Decrease | -5.41% | -878 shares | -282K | $103.04 | 15.33K |
| Q4 2021 | share | Decrease | -0.23% | -38 shares | 216K | $115.61 | 16.21K |
| Q3 2021 | share | Decrease | -8.89% | -1.58K shares | -127K | $101.26 | 16.25K |
| Q2 2021 | share | Decrease | -2.01% | -365 shares | 177K | $99.33 | 17.83K |
| Q1 2021 | share | Increase | +1.90% | 339 shares | 76K | $87.57 | 18.20K |
| Q4 2020 | share | Decrease | -2.40% | -440 shares | 142K | $84.86 | 17.86K |
| Q3 2020 | share | Decrease | -7.01% | -1.38K shares | 50K | $75 | 18.30K |
| Q2 2020 | share | Increase | +7.42% | 1.36K shares | 392K | $67.11 | 19.68K |
| Q1 2020 | share | Decrease | -3.96% | -756 shares | -174K | $50.76 | 18.32K |
| Q4 2019 | share | Decrease | -5.04% | -1.01K shares | 84K | $57.55 | 19.08K |
| Q3 2019 | share | Increase | +0.80% | 160 shares | 40K | $50.44 | 20.09K |
| Q2 2019 | share | Increase | +3.96% | 760 shares | 72K | $48.78 | 19.93K |
| Q1 2019 | share | Decrease | -5.61% | -1.14K shares | 102K | $46.87 | 19.17K |
| Q4 2018 | share | Increase | +3.36% | 660 shares | -141K | $39.24 | 20.31K |
| Q3 2018 | share | Decrease | -4.75% | -980 shares | 33K | $47.51 | 19.65K |
| Q2 2018 | share | Decrease | -13.28% | -3.16K shares | -81K | $43.57 | 20.63K |
| Q1 2018 | share | Decrease | -8.67% | -2.26K shares | -59K | $41.02 | 23.79K |
| Q4 2017 | share | Increase | +0.99% | 256 shares | 93K | $39.61 | 26.05K |
| Q3 2017 | share | Decrease | -5.01% | -1.36K shares | 18K | $36.41 | 25.79K |
| Q2 2017 | share | Decrease | -3.74% | -1.05K shares | -4K | $33.86 | 27.15K |
| Q1 2017 | share | Decrease | -59.07% | -40.71K shares | -1.11M | $32.68 | 28.21K |
| Q4 2016 | share | Decrease | -54.39% | -82.18K shares | -2.42M | $28.99 | 68.92K |
| Q3 2016 | share | Decrease | -9.68% | -16.19K shares | 92K | $28.62 | 151.11K |
| Q2 2016 | share | Increase | +6.61% | 10.38K shares | 147K | $25.25 | 167.30K |
| Q1 2016 | share | Decrease | -10.05% | -17.54K shares | -411K | $25.94 | 156.92K |