Td Private Client Wealth LLC Ishares Short Term National Mu Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Td Private Client Wealth LLC holds 31,994 shares of SUB stock, worth $3.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,994

Previous 29,536 8.32%

Holding current value

$3.39 Million

Previous $3.09 Billion 10.02%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$104.3 - $106.3 $256,369 - $261,285	2,458 Added 8.32%	31,994 $3.4 Billion
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $3.07 Million - $3.1 Million	29,536 New	29,536 $3.09 Billion
Q1 2024 Aug 16, 2024	BUY	$104.73 - $105.42 $404,781 - $407,448	3,865 Added 16.96%	26,657 $2.79 Billion
Q4 2023 Aug 16, 2024	BUY	$102.62 - $105.46 $884,173 - $908,643	8,616 Added 60.78%	22,792 $2.4 Billion
Q3 2023 Aug 16, 2024	BUY	$102.82 - $104.26 $110,531 - $112,079	1,075 Added 8.21%	14,176 $1.46 Billion
Q2 2023 Aug 16, 2024	BUY	$103.24 - $105.0 $113,357 - $115,290	1,098 Added 9.15%	13,101 $1.36 Billion
Q1 2023 Aug 16, 2024	SELL	$103.3 - $105.14 $1.77 Million - $1.8 Million	-17,119 Reduced 58.78%	12,003 $1.26 Billion
Q4 2022 Aug 16, 2024	BUY	$102.5 - $104.49 $1.16 Million - $1.18 Million	11,271 Added 63.14%	29,122 $3.04 Billion
Q3 2022 Aug 16, 2024	BUY	$102.59 - $105.4 $138,086 - $141,868	1,346 Added 8.16%	17,851 $1.83 Billion
Q2 2022 Aug 16, 2024	SELL	$103.31 - $104.87 $275,631 - $279,793	-2,668 Reduced 13.92%	16,505 $1.73 Billion
Q1 2022 Aug 16, 2024	SELL	$104.46 - $107.34 $292,279 - $300,337	-2,798 Reduced 12.73%	19,173 $2.01 Billion
Q4 2021 Aug 16, 2024	BUY	$107.24 - $107.56 $1.4 Million - $1.41 Million	13,100 Added 147.67%	21,971 $2.36 Billion
Q3 2021 Aug 16, 2024	SELL	$107.57 - $108.06 $2.22 Million - $2.23 Million	-20,665 Reduced 69.97%	8,871 $954 Million
Q2 2021 Aug 16, 2024	BUY	$107.66 - $108.01 $225,547 - $226,280	2,095 Added 29.81%	9,123 $984 Million
Q1 2021 Aug 16, 2024	BUY	$107.56 - $108.22 $744,853 - $749,423	6,925 Added 6723.3%	7,028 $758 Million
Q4 2020 Aug 16, 2024	BUY	$107.6 - $108.11 $538 - $540	5 Added 5.1%	103 $11.1 Million
Q3 2020 Aug 16, 2024	SELL	$107.69 - $108.53 $298,839 - $301,170	-2,775 Reduced 96.59%	98 $10.6 Million
Q2 2020 Aug 16, 2024	SELL	$105.27 - $107.99 $2.81 Million - $2.88 Million	-26,663 Reduced 90.27%	2,873 $310 Million

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Td Private Client Wealth LLC Ishares Short Term National Mu Transaction History