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 5,058 shares of MBB stock, worth $463,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,058

Previous 5,126 1.33%

Holding current value

$463,262

Previous $471 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$90.85 - $96.66 $6,177 - $6,572	-68 Reduced 1.33%	5,058 $485 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $458,315 - $474,872	5,126 New	5,126 $471 Million
Q1 2024 Aug 16, 2024	SELL	$91.2 - $93.98 $22,344 - $23,025	-245 Reduced 4.6%	5,083 $470 Million
Q4 2023 Aug 16, 2024	BUY	$85.82 - $94.55 $81,014 - $89,255	944 Added 21.53%	5,328 $501 Million
Q3 2023 Aug 16, 2024	SELL	$88.51 - $93.81 $553,098 - $586,218	-6,249 Reduced 58.77%	4,384 $389 Million
Q2 2023 Aug 16, 2024	BUY	$92.54 - $95.74 $925 - $957	10 Added 0.09%	10,633 $992 Million
Q1 2023 Aug 16, 2024	BUY	$91.7 - $96.45 $159,649 - $167,919	1,741 Added 19.6%	10,623 $1.01 Billion
Q4 2022 Aug 16, 2024	SELL	$88.67 - $95.44 $209,793 - $225,811	-2,366 Reduced 21.03%	8,882 $824 Million
Q3 2022 Aug 16, 2024	SELL	$90.51 - $100.53 $1.33 Million - $1.48 Million	-14,742 Reduced 56.72%	11,248 $1.03 Billion
Q2 2022 Aug 16, 2024	SELL	$94.4 - $101.46 $3.55 Million - $3.82 Million	-37,653 Reduced 59.16%	25,990 $2.53 Billion
Q1 2022 Aug 16, 2024	BUY	$100.79 - $107.06 $431,481 - $458,323	4,281 Added 7.21%	63,643 $6.48 Billion
Q4 2021 Aug 16, 2024	SELL	$107.03 - $108.32 $610,499 - $617,857	-5,704 Reduced 8.77%	59,362 $6.38 Billion
Q3 2021 Aug 16, 2024	BUY	$107.99 - $108.77 $6.47 Million - $6.52 Million	59,940 Added 1169.33%	65,066 $7.04 Billion
Q2 2021 Aug 16, 2024	BUY	$107.91 - $108.86 $537,931 - $542,667	4,985 Added 7.73%	69,471 $7.52 Billion
Q1 2021 Aug 16, 2024	BUY	$108.32 - $110.29 $2.72 Million - $2.77 Million	25,089 Added 63.68%	64,486 $6.99 Billion
Q4 2020 Aug 16, 2024	BUY	$109.9 - $110.3 $702,920 - $705,478	6,396 Added 19.38%	39,397 $4.34 Billion
Q3 2020 Aug 16, 2024	BUY	$110.22 - $110.82 $512,523 - $515,312	4,650 Added 16.4%	33,001 $3.64 Billion
Q2 2020 Aug 16, 2024	BUY	$109.82 - $111.24 $3.01 Million - $3.05 Million	27,444 Added 3025.8%	28,351 $3.14 Billion
Q1 2020 Aug 16, 2024	SELL	$105.3 - $110.44 $444,260 - $465,946	-4,219 Reduced 82.31%	907 $100 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Td Private Client Wealth LLC Ishares Tr Transaction History