Td Ameritrade Investment Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $24 Million - $26.2 Million	-322,752 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $578,439 - $623,106	-7,962 Reduced 2.41%	322,752 $25.3 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $432,914 - $480,084	-6,166 Reduced 1.83%	330,714 $24.4 Million
Q4 2022 Feb 09, 2023	SELL	$63.23 - $73.93 $2.82 Million - $3.3 Million	-44,611 Reduced 11.69%	336,880 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $129,289 - $152,066	-2,065 Reduced 0.54%	381,491 $23.9 Million
Q2 2022 Aug 09, 2022	BUY	$64.88 - $77.18 $8.55 Million - $10.2 Million	131,777 Added 52.34%	383,556 $25.7 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $88,326 - $95,312	1,230 Added 0.49%	251,779 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $3.85 Million - $4.14 Million	-54,097 Reduced 17.76%	250,549 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $3.11 Million - $3.3 Million	44,466 Added 17.09%	304,646 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $1.96 Million - $2.09 Million	-28,295 Reduced 9.81%	260,180 $18.7 Million
Q4 2020 Feb 10, 2021	SELL	$53.17 - $62.19 $859,812 - $1.01 Million	-16,171 Reduced 5.31%	288,475 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $158,651 - $175,977	-3,083 Reduced 1.0%	304,646 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $4.49 Million - $5.91 Million	102,031 Added 49.6%	307,729 $16.1 Million
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $4.35 Million - $6.96 Million	-108,985 Reduced 34.63%	205,698 $9.5 Million
Q4 2019 Feb 07, 2020	SELL	$55.95 - $63.08 $406,476 - $458,276	-7,265 Reduced 2.26%	314,683 $19.8 Million
Q3 2019 Nov 07, 2019	BUY	$54.3 - $58.65 $8.79 Million - $9.5 Million	161,939 Added 101.21%	321,948 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$52.68 - $57.18 $22,230 - $24,129	-422 Reduced 0.26%	160,009 $9.07 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $511,122 - $590,107	-10,602 Reduced 6.2%	160,431 $8.8 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $4.44 Million - $5.43 Million	95,683 Added 126.98%	171,033 $8.4 Million
Q3 2018 Nov 14, 2018	SELL	$53.63 - $57.68 $880,765 - $947,278	-16,423 Reduced 17.9%	75,350 $4.25 Million
Q2 2018 Aug 10, 2018	BUY	$51.95 - $55.12 $479,446 - $508,702	9,229 Added 11.18%	91,773 $4.93 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $58.63 $4.27 Million - $4.83 Million	82,423 Added 68118.18%	82,544 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $6,358 - $6,727	121	121 $7,000

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163M

Call Options Held

2.8K

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