Td Ameritrade Investment Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $1.55 Million - $1.58 Million	-31,869 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$48.63 - $49.36 $99,594 - $101,089	-2,048 Reduced 6.04%	31,869 $1.57 Million
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $158,878 - $163,338	-3,328 Reduced 8.94%	33,917 $1.66 Million
Q4 2022 Feb 09, 2023	SELL	$47.55 - $50.18 $150,448 - $158,769	-3,164 Reduced 7.83%	37,245 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $51.59 $214,851 - $230,968	4,477 Added 12.46%	40,409 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$48.84 - $52.28 $733,967 - $785,663	-15,028 Reduced 29.49%	35,932 $1.79 Million
Q1 2022 May 16, 2022	BUY	$51.9 - $54.31 $1.18 Million - $1.24 Million	22,796 Added 80.94%	50,960 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$54.48 - $55.71 $1.33 Million - $1.36 Million	24,341 Added 636.7%	28,164 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$55.02 - $56.01 $48,472 - $49,344	-881 Reduced 18.73%	3,823 $213,000
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.19 $27,602 - $27,926	506 Added 12.05%	4,704 $259,000
Q4 2020 Feb 10, 2021	BUY	$55.57 - $56.21 $20,838 - $21,078	375 Added 9.81%	4,198 $236,000
Q3 2020 Nov 13, 2020	BUY	$55.37 - $55.99 $28,404 - $28,722	513 Added 15.5%	3,823 $213,000
Q2 2020 Aug 14, 2020	BUY	$54.46 - $55.71 $20,204 - $20,668	371 Added 12.62%	3,310 $184,000
Q1 2020 May 13, 2020	BUY	$53.16 - $56.51 $154,536 - $164,274	2,907 Added 9084.38%	2,939 $161,000
Q4 2019 Feb 07, 2020	BUY	$54.7 - $55.84 $273 - $279	5 Added 18.52%	32 $2,000
Q1 2019 May 15, 2019	BUY	$52.07 - $53.49 $1,405 - $1,444	27 New	27 $1,000

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102M

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