Td Private Client Wealth LLC Ishares Core Total Usd Bond Ma Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Td Private Client Wealth LLC holds 5,633 shares of IUSB stock, worth $256,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,633

Holding current value

$256,470

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $249,541 - $256,752	5,633 New	5,633 $255 Million
Q1 2024 Aug 16, 2024	BUY	$45.02 - $46.27 $25,976 - $26,697	577 Added 13.26%	4,930 $225 Million
Q4 2023 Aug 16, 2024	SELL	$42.6 - $46.25 $66,711 - $72,427	-1,566 Reduced 26.46%	4,353 $201 Million
Q3 2023 Aug 16, 2024	BUY	$43.62 - $45.64 $154,589 - $161,748	3,544 Added 149.22%	5,919 $259 Million
Q2 2023 Aug 16, 2024	BUY	$45.12 - $46.45 $70,522 - $72,601	1,563 Added 192.49%	2,375 $108 Million
Q1 2023 Aug 16, 2024	SELL	$44.68 - $46.69 $107,187 - $112,009	-2,399 Reduced 74.71%	812 $37.5 Million
Q4 2022 Aug 16, 2024	SELL	$43.31 - $46.11 $82,548 - $87,885	-1,906 Reduced 37.25%	3,211 $144 Million
Q1 2022 Aug 16, 2024	SELL	$49.13 - $52.58 $1,965 - $2,103	-40 Reduced 0.78%	5,117 $254 Million
Q4 2021 Aug 16, 2024	BUY	$52.59 - $53.43 $15,356 - $15,601	292 Added 6.0%	5,157 $273 Million
Q3 2021 Aug 16, 2024	SELL	$53.21 - $53.97 $40,865 - $41,448	-768 Reduced 13.63%	4,865 $259 Million
Q2 2021 Aug 16, 2024	BUY	$52.74 - $53.49 $25,578 - $25,942	485 Added 13.5%	4,078 $218 Million
Q1 2021 Aug 16, 2024	BUY	$52.55 - $54.49 $100,738 - $104,457	1,917 Added 114.38%	3,593 $190 Million
Q4 2020 Aug 16, 2024	BUY	$53.99 - $54.65 $3,455 - $3,497	64 Added 3.97%	1,676 $91.5 Million
Q3 2020 Aug 16, 2024	BUY	$54.22 - $55.13 $3,198 - $3,252	59 Added 3.8%	1,612 $87.7 Million
Q2 2020 Aug 16, 2024	SELL	$52.24 - $54.33 $213,139 - $221,666	-4,080 Reduced 72.43%	1,553 $84.4 Million

Others Institutions Holding IUSB

# of Institutions

699

Shares Held

688M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Td Private Client Wealth LLC Ishares Core Total Usd Bond Ma Transaction History