Td Ameritrade Investment Management, LLC Ishares Tr Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $233 Million - $253 Million	-3,641,061 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $9.5 Million - $9.95 Million	-143,939 Reduced 3.8%	3,641,061 $246 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $13.8 Million - $15 Million	-221,777 Reduced 5.54%	3,785,000 $253 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $8.08 Million - $9.83 Million	-154,369 Reduced 3.71%	4,006,777 $247 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $6.78 Million - $8.18 Million	-129,572 Reduced 3.02%	4,161,146 $219 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $3.48 Million - $4.23 Million	-60,036 Reduced 1.38%	4,290,718 $253 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $5.15 Million - $6.14 Million	-81,365 Reduced 1.84%	4,350,754 $302 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $79.5 Million - $85.4 Million	-1,098,204 Reduced 19.86%	4,432,119 $331 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $54.8 Million - $58.7 Million	750,388 Added 15.7%	5,530,323 $333 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $37 Million - $39.4 Million	-505,492 Reduced 9.56%	4,779,935 $358 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $14.2 Million - $17.1 Million	-244,896 Reduced 4.43%	5,285,427 $365 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $28.4 Million - $30.8 Million	-493,907 Reduced 8.2%	5,530,323 $333 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $23.8 Million - $30.5 Million	501,897 Added 9.09%	6,024,230 $344 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $2.83 Million - $4.32 Million	65,352 Added 1.2%	5,522,333 $276 Million
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $13.2 Million - $14.5 Million	-222,038 Reduced 3.91%	5,456,981 $356 Million
Q3 2019 Nov 07, 2019	SELL	$57.44 - $62.42 $1.45 Million - $1.58 Million	-25,272 Reduced 0.44%	5,679,019 $347 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $12 Million - $12.7 Million	-201,752 Reduced 3.42%	5,704,291 $350 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $5.1 Million - $5.76 Million	-93,706 Reduced 1.56%	5,906,043 $359 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $69.4 Million - $84 Million	1,308,325 Added 27.89%	5,999,749 $330 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $43.5 Million - $45.8 Million	703,470 Added 17.64%	4,691,424 $301 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $243 Million - $263 Million	3,874,544 Added 3416.4%	3,987,954 $253 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $7.27 Million - $8.03 Million	113,317 Added 121846.24%	113,410 $7.47 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $5,960 - $6,178	93	93 $6,000

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# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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