Td Ameritrade Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $9.55 Million - $10.4 Million	-138,633 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$70.97 - $74.19 $1.15 Million - $1.2 Million	-16,173 Reduced 10.45%	138,633 $10.1 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $1.35 Million - $1.47 Million	-20,296 Reduced 11.59%	154,806 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$55.83 - $67.96 $1.14 Million - $1.39 Million	-20,434 Reduced 10.45%	175,102 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $469,470 - $565,891	8,421 Added 4.5%	195,536 $11 Million
Q2 2022 Aug 09, 2022	SELL	$61.64 - $74.67 $632,549 - $766,263	-10,262 Reduced 5.2%	187,115 $11.7 Million
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $393,178 - $470,632	-5,850 Reduced 2.88%	197,377 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $6.61 Million - $7.1 Million	86,307 Added 73.82%	203,227 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$77.09 - $82.48 $5.57 Million - $5.96 Million	-72,244 Reduced 38.19%	116,920 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $3.42 Million - $3.66 Million	44,552 Added 30.81%	189,164 $15 Million
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $1.69 Million - $2.04 Million	27,692 Added 23.68%	144,612 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $977,759 - $1.06 Million	16,042 Added 15.9%	116,920 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $665,611 - $845,777	13,170 Added 15.02%	100,878 $6.11 Million
Q1 2020 May 13, 2020	BUY	$46.16 - $69.62 $724,019 - $1.09 Million	15,685 Added 21.78%	87,708 $4.66 Million
Q4 2019 Feb 07, 2020	BUY	$62.3 - $68.88 $932,008 - $1.03 Million	14,960 Added 26.22%	72,023 $4.95 Million
Q3 2019 Nov 07, 2019	BUY	$60.17 - $65.28 $616,381 - $668,728	10,244 Added 21.88%	57,063 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $547,858 - $577,788	8,855 Added 23.32%	46,819 $3.01 Million
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $777,902 - $878,883	13,739 Added 56.71%	37,964 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $710,479 - $853,733	12,871 Added 113.36%	24,225 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $722,909 - $760,604	11,354 New	11,354 $752,000
Q2 2018 Aug 10, 2018	SELL	$64.52 - $69.36 $15,291 - $16,438	-237 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$65.66 - $72.49 $15,561 - $17,180	237 New	237 $16,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

9.48M
Shares

$735 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$487 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$455 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$441 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$387 Million
0.03% of portfolio

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