Td Ameritrade Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Td Ameritrade Investment Management, LLC

  • $0
  • Q3 2023

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$92.9 - $105.16 $70,418 - $79,711
-758 Closed
0 $0
Q2 2023

Aug 09, 2023
SELL
$91.14 - $99.81 $3,827 - $4,192
-42 Reduced 5.25%
758 $76,000
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $1,384 - $1,615
-15 Reduced 1.84%
800 $77,000
Q4 2022

Feb 09, 2023
SELL
$89.09 - $102.13 $23,787 - $27,268
-267 Reduced 24.68%
815 $77,000
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $3,481 - $4,260
-40 Reduced 3.57%
1,082 $94,000
Q2 2022

Aug 09, 2022
SELL
$89.03 - $109.02 $2,403 - $2,943
-27 Reduced 2.35%
1,122 $104,000
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $4,809 - $5,484
-47 Reduced 3.93%
1,149 $124,000
Q4 2021

Feb 11, 2022
SELL
$108.26 - $120.32 $72,101 - $80,133
-666 Reduced 35.77%
1,196 $137,000
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $53,460 - $58,095
511 Added 37.82%
1,862 $131,000
Q2 2021

Aug 16, 2021
SELL
$106.38 - $116.3 $8,616 - $9,420
-81 Reduced 5.66%
1,351 $153,000
Q4 2020

Feb 10, 2021
SELL
$71.23 - $92.42 $30,628 - $39,740
-430 Reduced 23.09%
1,432 $132,000
Q3 2020

Nov 13, 2020
SELL
$65.69 - $75.96 $35.6 Million - $41.1 Million
-541,448 Reduced 99.66%
1,862 $131,000
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $506,126 - $749,909
-9,926 Reduced 1.79%
543,310 $37.1 Million
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $10.5 Million - $18.2 Million
-213,262 Reduced 27.82%
553,236 $31 Million
Q4 2019

Feb 07, 2020
SELL
$75.05 - $84.14 $10.1 Million - $11.3 Million
-134,397 Reduced 14.92%
766,498 $64.3 Million
Q3 2019

Nov 07, 2019
SELL
$73.61 - $80.67 $2.64 Million - $2.9 Million
-35,900 Reduced 3.83%
900,895 $70.1 Million
Q2 2019

Aug 13, 2019
SELL
$73.17 - $81.37 $3.13 Million - $3.48 Million
-42,770 Reduced 4.37%
936,795 $73.3 Million
Q1 2019

May 15, 2019
SELL
$68.34 - $81.18 $2.47 Million - $2.94 Million
-36,193 Reduced 3.56%
979,565 $75.6 Million
Q4 2018

Feb 13, 2019
SELL
$65.14 - $85.94 $4.76 Million - $6.28 Million
-73,027 Reduced 6.71%
1,015,758 $70.4 Million
Q3 2018

Nov 14, 2018
SELL
$84.33 - $90.31 $5.42 Million - $5.81 Million
-64,316 Reduced 5.58%
1,088,785 $95 Million
Q2 2018

Aug 10, 2018
BUY
$75.25 - $86.64 $86.4 Million - $99.5 Million
1,148,081 Added 22870.14%
1,153,101 $96.2 Million
Q1 2018

May 11, 2018
BUY
$73.35 - $80.36 $361,028 - $395,531
4,922 Added 5022.45%
5,020 $387,000
Q4 2017

Feb 14, 2018
BUY
$73.06 - $77.74 $7,159 - $7,618
98
98 $8,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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  • Sector ETFs
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