Td Private Client Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Td Private Client Wealth LLC holds 10,322 shares of IJS stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,322

Previous 13,301 22.4%

Holding current value

$1.12 Million

Previous $1.29 Billion 14.11%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$95.81 - $109.03 $285,417 - $324,800	-2,979 Reduced 22.4%	10,322 $1.11 Billion
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $1.25 Million - $1.36 Million	13,301 New	13,301 $1.29 Billion
Q1 2024 Aug 16, 2024	SELL	$95.88 - $102.78 $65,486 - $70,198	-683 Reduced 4.9%	13,259 $1.36 Billion
Q4 2023 Aug 16, 2024	SELL	$82.1 - $104.53 $85,548 - $108,920	-1,042 Reduced 6.95%	13,942 $1.44 Billion
Q3 2023 Aug 16, 2024	SELL	$87.64 - $100.82 $4,820 - $5,545	-55 Reduced 0.37%	14,984 $1.34 Billion
Q2 2023 Aug 16, 2024	SELL	$87.59 - $95.56 $39,065 - $42,619	-446 Reduced 2.88%	15,039 $1.43 Billion
Q1 2023 Aug 16, 2024	SELL	$88.82 - $106.56 $108,182 - $129,790	-1,218 Reduced 7.29%	15,485 $1.45 Billion
Q4 2022 Aug 16, 2024	SELL	$84.57 - $97.98 $131,252 - $152,064	-1,552 Reduced 8.5%	16,703 $1.53 Billion
Q3 2022 Aug 16, 2024	BUY	$82.45 - $101.32 $188,480 - $231,617	2,286 Added 14.32%	18,255 $1.51 Billion
Q2 2022 Aug 16, 2024	SELL	$86.2 - $103.37 $165,504 - $198,470	-1,920 Reduced 10.73%	15,969 $1.42 Billion
Q1 2022 Aug 16, 2024	BUY	$97.08 - $107.22 $117,078 - $129,307	1,206 Added 7.23%	17,889 $1.83 Billion
Q4 2021 Aug 16, 2024	SELL	$99.12 - $110.76 $24,284 - $27,136	-245 Reduced 1.45%	16,683 $1.74 Billion
Q3 2021 Aug 16, 2024	BUY	$96.17 - $106.29 $348,808 - $385,513	3,627 Added 27.27%	16,928 $1.7 Billion
Q2 2021 Aug 16, 2024	SELL	$99.12 - $110.44 $122,115 - $136,062	-1,232 Reduced 7.2%	15,888 $1.68 Billion
Q1 2021 Aug 16, 2024	SELL	$80.37 - $107.94 $215,552 - $289,495	-2,682 Reduced 13.54%	17,120 $1.72 Billion
Q4 2020 Aug 16, 2024	BUY	$62.11 - $81.5 $539,487 - $707,909	8,686 Added 78.14%	19,802 $1.61 Billion
Q3 2020 Aug 16, 2024	SELL	$57.0 - $67.07 $106,818 - $125,689	-1,874 Reduced 14.43%	11,116 $1.36 Billion
Q2 2020 Aug 16, 2024	BUY	$45.29 - $69.3 $60,552 - $92,654	1,337 Added 11.47%	12,990 $1.56 Billion
Q1 2020 Aug 16, 2024	BUY	$44.17 - $81.02 $25,795 - $47,315	584 Added 5.28%	11,653 $1.16 Billion
Q4 2019 Aug 16, 2024	SELL	$72.03 - $80.55 $160,770 - $179,787	-2,232 Reduced 16.78%	11,069 $1.78 Billion

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Td Private Client Wealth LLC Ishares S&P Smallcap 600 Value Transaction History