Td Waterhouse Canada Inc. Ishares Transaction History

Td Waterhouse Canada Inc.

$12.4 Trillion
Q4 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 24,745 shares of ICLN stock, worth $281,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,745

Previous 26,702 7.33%

Holding current value

$281,845

Previous $387 Million 27.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.35 - $14.51 $22,211 - $28,396	-1,957 Reduced 7.33%	24,745 $281 Million
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $12,053 - $13,425	-909 Reduced 3.29%	26,702 $387 Million
Q2 2024 Nov 12, 2024	SELL	$13.02 - $15.08 $71,948 - $83,332	-5,526 Reduced 16.68%	27,611 $368 Million
Q2 2024 Aug 02, 2024	BUY	$13.02 - $15.08 $10,559 - $12,229	811 Added 2.51%	33,137 $620 Million
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $110,728 - $126,982	-8,251 Reduced 20.33%	32,326 $488 Million
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $383,150 - $468,659	-29,794 Reduced 42.34%	40,577 $655 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $46,571 - $60,775	-3,192 Reduced 4.34%	70,371 $1.06 Billion
Q2 2023 Nov 13, 2023	SELL	$17.78 - $19.91 $600,039 - $671,922	-33,748 Reduced 31.45%	73,563 $1.45 Billion
Q1 2023 Nov 13, 2023	SELL	$18.32 - $21.36 $26,380 - $30,758	-1,440 Reduced 1.32%	107,311 $2.42 Billion
Q4 2022 Nov 13, 2023	SELL	$17.54 - $21.27 $75,018 - $90,971	-4,277 Reduced 3.78%	108,751 $2.46 Billion
Q3 2022 Nov 13, 2023	BUY	$18.81 - $23.61 $22,703 - $28,497	1,207 Added 1.08%	113,028 $2.53 Billion
Q2 2022 Nov 13, 2023	BUY	$16.82 - $22.08 $14,095 - $18,503	838 Added 0.76%	111,821 $2.39 Billion
Q1 2022 Nov 13, 2023	SELL	$17.57 - $21.52 $312,605 - $382,883	-17,792 Reduced 13.82%	110,983 $2.64 Billion
Q4 2021 Nov 13, 2023	BUY	$20.44 - $25.79 $2.63 Million - $3.32 Million	128,775 New	128,775 $3.05 Billion

Others Institutions Holding ICLN

# of Institutions

508

Shares Held

40.2M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

Td Waterhouse Canada Inc. Ishares Transaction History