Td Private Client Wealth LLC Ishares Tr Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Td Private Client Wealth LLC holds 280,406 shares of IDV stock, worth $8.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

280,406

Previous 277,243 1.14%

Holding current value

$8.01 Million

Previous $7.67 Billion 10.5%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$27.62 - $30.64 $87,362 - $96,914	3,163 Added 1.14%	280,406 $8.48 Billion
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $7.47 Million - $8.35 Million	277,243 New	277,243 $7.67 Billion
Q1 2024 Aug 16, 2024	BUY	$26.95 - $28.13 $701,643 - $732,364	26,035 Added 10.1%	283,711 $7.96 Billion
Q4 2023 Aug 16, 2024	SELL	$24.46 - $28.13 $496,122 - $570,560	-20,283 Reduced 7.3%	257,676 $7.21 Billion
Q3 2023 Aug 16, 2024	BUY	$25.3 - $27.59 $86,399 - $94,219	3,415 Added 1.24%	277,959 $7.06 Billion
Q2 2023 Aug 16, 2024	BUY	$25.86 - $28.52 $315,983 - $348,485	12,219 Added 4.66%	274,544 $7.23 Billion
Q1 2023 Aug 16, 2024	BUY	$26.54 - $29.5 $980,228 - $1.09 Million	36,934 Added 16.39%	262,325 $7.21 Billion
Q4 2022 Aug 16, 2024	SELL	$22.26 - $27.56 $519,036 - $642,616	-23,317 Reduced 9.38%	225,391 $6.12 Billion
Q3 2022 Aug 16, 2024	SELL	$22.53 - $28.47 $1.86 Million - $2.35 Million	-82,391 Reduced 24.88%	248,708 $5.6 Billion
Q2 2022 Aug 16, 2024	BUY	$26.84 - $32.0 $419,428 - $500,064	15,627 Added 4.95%	331,099 $8.99 Billion
Q1 2022 Aug 16, 2024	SELL	$29.99 - $33.33 $122,659 - $136,319	-4,090 Reduced 1.28%	315,472 $10 Billion
Q4 2021 Aug 16, 2024	SELL	$29.77 - $31.71 $633,386 - $674,661	-21,276 Reduced 6.24%	319,562 $9.96 Billion
Q3 2021 Aug 16, 2024	BUY	$30.42 - $32.96 $1.93 Million - $2.1 Million	63,595 Added 22.94%	340,838 $10.4 Billion
Q2 2021 Aug 16, 2024	SELL	$31.67 - $34.02 $84,368 - $90,629	-2,664 Reduced 0.78%	338,049 $11 Billion
Q1 2021 Aug 16, 2024	BUY	$29.53 - $32.13 $1.34 Million - $1.45 Million	45,262 Added 15.32%	340,713 $10.7 Billion
Q4 2020 Aug 16, 2024	SELL	$24.08 - $29.73 $2.01 Million - $2.49 Million	-83,656 Reduced 22.07%	295,451 $8.71 Billion
Q3 2020 Aug 16, 2024	SELL	$24.68 - $26.95 $505,964 - $552,501	-20,501 Reduced 5.13%	379,107 $9.45 Billion
Q2 2020 Aug 16, 2024	BUY	$21.21 - $27.95 $1.36 Million - $1.79 Million	64,215 Added 19.15%	399,608 $10 Billion
Q1 2020 Aug 16, 2024	BUY	$19.58 - $34.05 $700,689 - $1.22 Million	35,786 Added 11.94%	335,393 $7.58 Billion
Q4 2019 Aug 16, 2024	BUY	$29.79 - $33.61 $666,223 - $751,654	22,364 Added 8.07%	299,607 $10.1 Billion

Others Institutions Holding IDV

# of Institutions

478

Shares Held

77M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Td Private Client Wealth LLC Ishares Tr Transaction History