Td Ameritrade Investment Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Td Ameritrade Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $610,968 - $641,111	-13,517 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$46.98 - $48.45 $393,222 - $405,526	-8,370 Reduced 38.24%	13,517 $638,000
Q1 2023 May 15, 2023	SELL	$46.38 - $48.56 $119,753 - $125,381	-2,582 Reduced 10.55%	21,887 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$45.12 - $48.04 $226,006 - $240,632	-5,009 Reduced 16.99%	24,469 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $291,674 - $318,104	-6,338 Reduced 17.7%	29,478 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$47.71 - $51.47 $242,032 - $261,107	-5,073 Reduced 12.41%	35,816 $1.75 Million
Q1 2022 May 16, 2022	SELL	$51.09 - $54.52 $577,981 - $616,784	-11,313 Reduced 21.67%	40,889 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$54.56 - $55.46 $2.35 Million - $2.39 Million	43,066 Added 471.39%	52,202 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$55.13 - $55.99 $1.5 Million - $1.52 Million	-27,199 Reduced 74.86%	9,136 $516,000
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.32 $1.08 Million - $1.1 Million	19,825 Added 120.08%	36,335 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$56.07 - $56.69 $413,460 - $418,032	7,374 Added 80.71%	16,510 $933,000
Q3 2020 Nov 13, 2020	BUY	$56.45 - $57.26 $348,635 - $353,637	6,176 Added 208.65%	9,136 $516,000
Q2 2020 Aug 14, 2020	BUY	$55.16 - $56.55 $10,866 - $11,140	197 Added 7.13%	2,960 $167,000
Q1 2020 May 13, 2020	BUY	$52.36 - $56.29 $29,635 - $31,860	566 Added 25.76%	2,763 $153,000
Q4 2019 Feb 07, 2020	BUY	$53.5 - $54.49 $117,539 - $119,714	2,197 New	2,197 $118,000

401

62.4M

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