Td Ameritrade Investment Management, LLC Ishares Morningstar Small Cap Transaction History

Td Ameritrade Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$51.03 - $57.84 $7,654 - $8,676	-150 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$49.05 - $54.02 $833 - $918	-17 Reduced 10.18%	150 $8,000
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $743 - $895	-15 Reduced 8.24%	167 $9,000
Q4 2022 Feb 09, 2023	SELL	$48.79 - $56.02 $113,778 - $130,638	-2,332 Reduced 92.76%	182 $9,000
Q2 2022 Aug 09, 2022	SELL	$49.29 - $59.27 $13,357 - $16,062	-271 Reduced 9.73%	2,514 $127,000
Q4 2021 Feb 11, 2022	BUY	$56.08 - $62.28 $99,598 - $110,609	1,776 Added 176.02%	2,785 $166,000
Q3 2021 Nov 12, 2021	BUY	$54.15 - $59.29 $42,940 - $47,016	793 Added 367.13%	1,009 $107,000
Q2 2021 Aug 16, 2021	SELL	$56.09 - $61.75 $41,899 - $46,127	-747 Reduced 77.57%	216 $13,000
Q4 2020 Feb 10, 2021	SELL	$35.72 - $46.97 $1,643 - $2,160	-46 Reduced 4.56%	963 $135,000
Q3 2020 Nov 13, 2020	BUY	$32.71 - $38.2 $359 - $420	11 Added 1.1%	1,009 $107,000
Q2 2020 Aug 14, 2020	SELL	$26.0 - $40.5 $47,398 - $73,831	-1,823 Reduced 64.62%	998 $104,000
Q1 2020 May 13, 2020	BUY	$24.73 - $48.34 $16,766 - $32,774	678 Added 31.64%	2,821 $241,000
Q4 2019 Feb 07, 2020	BUY	$42.6 - $48.14 $6,517 - $7,365	153 Added 7.69%	2,143 $308,000
Q3 2019 Nov 07, 2019	SELL	$41.32 - $46.22 $454 - $508	-11 Reduced 0.55%	1,990 $266,000
Q2 2019 Aug 13, 2019	BUY	$43.25 - $48.06 $20,068 - $22,299	464 Added 30.19%	2,001 $274,000
Q1 2019 May 15, 2019	BUY	$41.06 - $48.32 $63,109 - $74,267	1,537 New	1,537 $212,000

117

3.14M

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