Td Ameritrade Investment Management, LLC Ishares Core Total Usd Bond Ma 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	$43.62 - $45.64 $612,250 - $640,603	-14,036 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $4,918 - $5,063	-109 Reduced 0.77%	14,036 $638,000
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $1,295 - $1,354	29 Added 0.21%	14,145 $653,000
Q4 2022 Feb 09, 2023	SELL	$43.58 - $46.11 $805,358 - $852,112	-18,480 Reduced 56.69%	14,116 $634,000
Q3 2022 Nov 14, 2022	SELL	$44.92 - $48.01 $1.2 Million - $1.28 Million	-26,659 Reduced 44.99%	32,596 $1.45 Million

Q2 2022 Aug 09, 2022	BUY	$45.73 - $49.5 $790,443 - $855,607	17,285 Added 41.18%	59,255 $2.77 Million
Q1 2022 May 16, 2022	SELL	$49.13 - $52.58 $1.28 Million - $1.37 Million	-26,000 Reduced 38.25%	41,970 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $1.56 Million - $1.58 Million	29,619 Added 77.23%	67,970 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $1.37 Million - $1.39 Million	-25,784 Reduced 40.2%	38,351 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $1.03 Million - $1.05 Million	19,566 Added 43.9%	64,135 $3.43 Million
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $335,709 - $339,813	6,218 Added 16.21%	44,569 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$54.22 - $55.13 $76,612 - $77,898	-1,413 Reduced 3.55%	38,351 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $204,937 - $213,136	-3,923 Reduced 8.98%	39,764 $2.16 Million
Q1 2020 May 13, 2020	BUY	$48.96 - $54.34 $261,446 - $290,175	5,340 Added 13.93%	43,687 $2.29 Million
Q4 2019 Feb 07, 2020	BUY	$51.82 - $52.64 $18,499 - $18,792	357 Added 0.94%	38,347 $2 Million
Q3 2019 Nov 07, 2019	SELL	$51.38 - $52.8 $7,758 - $7,972	-151 Reduced 0.4%	37,990 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $51.72 $483,999 - $497,960	9,628 Added 33.77%	38,141 $1.97 Million
Q1 2019 May 15, 2019	BUY	$49.3 - $50.64 $49,398 - $50,741	1,002 Added 3.64%	28,513 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$48.37 - $49.25 $36,567 - $37,233	756 Added 2.83%	27,511 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $986,261 - $998,745	20,136 Added 304.22%	26,755 $1.32 Million
Q2 2018 Aug 10, 2018	BUY	$48.94 - $49.85 $323,933 - $329,957	6,619 New	6,619 $327,000

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# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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