Td Ameritrade Investment Management, LLC Ishares Tr Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $90,086 - $92,746	-1,226 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $10,079 - $10,332	-137 Reduced 10.05%	1,226 $92,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $19,793 - $20,921	271 Added 24.82%	1,363 $103,000
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $36,047 - $38,511	-506 Reduced 31.66%	1,092 $80,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $10,313 - $11,446	-145 Reduced 8.32%	1,598 $114,000
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $6,725 - $7,596	-92 Reduced 5.01%	1,743 $128,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $10,396 - $11,306	-130 Reduced 6.62%	1,835 $151,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $446,826 - $457,975	-5,234 Reduced 72.7%	1,965 $171,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $469,083 - $475,339	5,393 Added 298.62%	7,199 $604,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $28,841 - $29,317	333 Added 22.61%	1,806 $159,000
Q4 2020 Feb 10, 2021	SELL	$83.46 - $87.3 $477,891 - $499,879	-5,726 Reduced 79.54%	1,473 $129,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $49.1 Million - $51.4 Million	-601,931 Reduced 98.82%	7,199 $604,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $1.51 Million - $1.74 Million	-20,571 Reduced 3.27%	609,130 $49.7 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $10.4 Million - $13.4 Million	-151,524 Reduced 19.4%	629,701 $48.5 Million
Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $7.53 Million - $7.72 Million	-87,504 Reduced 10.07%	781,225 $68.7 Million
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $4.13 Million - $4.23 Million	-48,340 Reduced 5.27%	868,729 $75.7 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $2.88 Million - $2.98 Million	-34,028 Reduced 3.58%	917,069 $80 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $1.38 Million - $1.48 Million	-17,072 Reduced 1.76%	951,097 $82.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $12.9 Million - $14 Million	-162,525 Reduced 14.37%	968,169 $78.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $11.4 Million - $11.6 Million	-133,876 Reduced 10.59%	1,130,694 $97.7 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $103 Million - $105 Million	1,214,070 Added 2404.1%	1,264,570 $108 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $922,231 - $955,354	10,860 Added 27.4%	50,500 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $914,907 - $936,122	10,555 Added 36.29%	39,640 $3.46 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $2.55 Million - $2.58 Million	29,085	29,085 $2.58 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

View Full List

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