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

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $21.1 Million - $22.8 Million	-226,064 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $2.67 Million - $2.92 Million	-29,967 Reduced 11.7%	226,064 $22 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $2.19 Million - $2.41 Million	-26,005 Reduced 9.22%	256,031 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $2.14 Million - $2.44 Million	-27,001 Reduced 8.74%	282,036 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $577,390 - $697,797	-7,271 Reduced 2.3%	309,037 $24.5 Million
Q2 2022 Aug 09, 2022	SELL	$81.27 - $102.58 $181,719 - $229,368	-2,236 Reduced 0.7%	316,308 $26.5 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $120,417 - $140,212	1,293 Added 0.41%	318,544 $32.3 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $13.9 Million - $15.4 Million	141,675 Added 80.69%	317,251 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $11.4 Million - $12.2 Million	-116,772 Reduced 39.94%	175,576 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $6.75 Million - $7.23 Million	73,391 Added 33.52%	292,348 $28.8 Million
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $3.23 Million - $3.73 Million	43,381 Added 24.71%	218,957 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $1.47 Million - $1.7 Million	20,900 Added 13.51%	175,576 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $823,170 - $1.09 Million	14,945 Added 10.7%	154,676 $10.8 Million
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $835,665 - $1.26 Million	16,720 Added 13.59%	139,731 $8.03 Million
Q4 2019 Feb 07, 2020	BUY	$63.45 - $71.63 $1.29 Million - $1.45 Million	20,301 Added 19.77%	123,011 $8.77 Million
Q3 2019 Nov 07, 2019	BUY	$62.58 - $66.45 $1.38 Million - $1.47 Million	22,072 Added 27.37%	102,710 $6.71 Million
Q2 2019 Aug 13, 2019	BUY	$60.5 - $64.88 $773,371 - $829,361	12,783 Added 18.84%	80,638 $5.2 Million
Q1 2019 May 15, 2019	BUY	$53.46 - $62.69 $1.38 Million - $1.61 Million	25,738 Added 61.11%	67,855 $4.22 Million
Q4 2018 Feb 13, 2019	BUY	$51.48 - $64.19 $937,862 - $1.17 Million	18,218 Added 76.23%	42,117 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$59.42 - $64.63 $1.42 Million - $1.54 Million	23,899 New	23,899 $1.53 Million

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810

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94.7M

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