Td Ameritrade Investment Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$46.26 - $46.9 $22.1 Million - $22.4 Million	-476,733 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$46.63 - $47.38 $1.84 Million - $1.87 Million	-39,423 Reduced 7.64%	476,733 $22.2 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $2.83 Million - $2.9 Million	-61,322 Reduced 10.62%	516,156 $24.3 Million
Q4 2022 Feb 09, 2023	SELL	$45.61 - $46.84 $1.42 Million - $1.46 Million	-31,193 Reduced 5.12%	577,478 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $24.9 Million - $26 Million	-543,209 Reduced 47.16%	608,671 $28.1 Million
Q2 2022 Aug 09, 2022	BUY	$46.78 - $48.31 $5.18 Million - $5.35 Million	110,805 Added 10.64%	1,151,880 $54.6 Million
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $37.4 Million - $39 Million	774,342 Added 290.31%	1,041,075 $50.5 Million
Q4 2021 Feb 11, 2022	SELL	$50.4 - $51.06 $11 Million - $11.2 Million	-219,031 Reduced 45.09%	266,733 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $6.3 Million - $6.34 Million	123,446 Added 34.07%	485,764 $25 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $51.42 $812,073 - $815,881	-15,867 Reduced 4.2%	362,318 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$51.33 - $51.65 $5.52 Million - $5.56 Million	-107,579 Reduced 22.15%	378,185 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$51.36 - $51.69 $2.45 Million - $2.46 Million	47,666 Added 10.88%	485,764 $25 Million
Q2 2020 Aug 14, 2020	BUY	$50.12 - $51.49 $880,458 - $904,524	17,567 Added 4.18%	438,098 $22.5 Million
Q1 2020 May 13, 2020	SELL	$48.23 - $51.34 $1.98 Million - $2.11 Million	-41,022 Reduced 8.89%	420,531 $21.2 Million
Q4 2019 Feb 07, 2020	BUY	$50.24 - $50.61 $4.21 Million - $4.24 Million	83,712 Added 22.16%	461,553 $23.3 Million
Q3 2019 Nov 07, 2019	BUY	$50.22 - $50.52 $4.64 Million - $4.67 Million	92,375 Added 32.36%	377,841 $19.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	104,676 Added 57.9%	285,466 $14.4 Million
Q1 2019 May 15, 2019	BUY	N/A	46,774 Added 34.9%	180,790 $9.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,372 Added 56.48%	134,016 $6.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	83,809 Added 4567.25%	85,644 $4.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,835 New	1,835 $90,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account