Td Ameritrade Investment Management, LLC Ishares S&P Smallcap 600 Value 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	$87.64 - $100.82 $680,349 - $782,665	-7,763 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $34,860 - $38,032	-398 Reduced 4.88%	7,763 $738,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $81,714 - $98,035	-920 Reduced 10.13%	8,161 $763,000
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $95,310 - $110,423	-1,127 Reduced 11.04%	9,081 $829,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $5,853 - $7,193	71 Added 0.7%	10,208 $842,000
Q2 2022 Aug 09, 2022	SELL	$86.2 - $103.37 $25,429 - $30,494	-295 Reduced 2.83%	10,137 $903,000
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $38,152 - $42,137	-393 Reduced 3.63%	10,432 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $142,831 - $159,605	1,441 Added 15.36%	10,825 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $138,196 - $152,738	-1,437 Reduced 13.28%	9,384 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $490,346 - $546,346	-4,947 Reduced 31.37%	10,821 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $396,510 - $520,296	6,384 Added 68.03%	15,768 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $13,452 - $15,828	236 Added 2.58%	9,384 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $28,759 - $44,005	-635 Reduced 6.49%	9,148 $1.1 Million
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $90,769 - $166,496	2,055 Added 26.59%	9,783 $977,000
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $6,914 - $7,732	96 Added 1.26%	7,728 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$74.24 - $77.45 $519 - $542	-7 Reduced 0.09%	7,632 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	201 Added 2.7%	7,639 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-54 Reduced 0.72%	7,438 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-227 Reduced 2.94%	7,492 $988,000
Q3 2018 Nov 14, 2018	BUY	N/A	928 Added 13.67%	7,719 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-344 Reduced 4.82%	6,791 $1.11 Million
Q1 2018 May 11, 2018	BUY	N/A	86 Added 1.22%	7,135 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-92 Reduced 1.29%	7,049 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,141	7,141 $1.06 Million

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# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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