Td Ameritrade Investment Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $2.2 Million - $2.38 Million	-27,228 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $189,151 - $208,999	-2,481 Reduced 8.35%	27,228 $2.29 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $345,400 - $384,912	-4,860 Reduced 14.06%	29,709 $2.32 Million
Q4 2022 Feb 09, 2023	SELL	$66.36 - $76.94 $101,729 - $117,949	-1,533 Reduced 4.25%	34,569 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $537,836 - $656,052	-8,031 Reduced 18.2%	36,102 $2.42 Million
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.62 $498,266 - $627,271	7,159 Added 19.36%	44,133 $3.17 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $1.1 Million - $1.29 Million	13,807 Added 59.6%	36,974 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $982,452 - $1.1 Million	11,780 Added 103.45%	23,167 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $837,887 - $895,398	-10,197 Reduced 47.24%	11,387 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$77.33 - $82.83 $78,103 - $83,658	-1,010 Reduced 4.47%	21,584 $1.79 Million
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $697,411 - $801,748	11,207 Added 98.42%	22,594 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $14,075 - $16,191	237 Added 2.13%	11,387 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$46.66 - $61.22 $11,525 - $15,121	247 Added 2.27%	11,150 $1.32 Million
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $296,412 - $449,785	7,029 Added 181.44%	10,903 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$53.71 - $60.35 $8,378 - $9,414	156 Added 4.2%	3,874 $465,000
Q3 2019 Nov 07, 2019	BUY	$55.16 - $56.18 $27,524 - $28,033	499 Added 15.5%	3,718 $412,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,519 Added 89.35%	3,219 $352,000
Q1 2019 May 15, 2019	BUY	N/A	311 Added 22.39%	1,700 $179,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,389 New	1,389 $129,000

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# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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