Td Ameritrade Investment Management, LLC Ishares Tr Edge Msci Intl Valu 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	$24.89 - $26.5 $11.6 Million - $12.3 Million	-464,729 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$24.42 - $25.75 $1.98 Million - $2.08 Million	-80,922 Reduced 14.83%	464,729 $11.8 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $4.21 Million - $4.57 Million	-180,494 Reduced 24.86%	545,651 $13.5 Million
Q4 2022 Feb 09, 2023	SELL	$19.77 - $23.67 $3.61 Million - $4.33 Million	-182,814 Reduced 20.11%	726,145 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $6.6 Million - $7.74 Million	-334,690 Reduced 26.91%	908,959 $18 Million
Q2 2022 Aug 09, 2022	SELL	$22.18 - $25.72 $10.8 Million - $12.5 Million	-485,665 Reduced 28.08%	1,243,649 $27.6 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $11.5 Million - $13.5 Million	493,434 Added 39.93%	1,729,314 $44 Million
Q4 2021 Feb 11, 2022	SELL	$24.53 - $26.4 $9.65 Million - $10.4 Million	-393,579 Reduced 24.15%	1,235,880 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.83 - $26.48 $10.7 Million - $11.4 Million	430,361 Added 35.89%	1,629,459 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.36 - $27.3 $8.98 Million - $9.67 Million	-354,201 Reduced 22.8%	1,199,098 $31 Million
Q4 2020 Feb 10, 2021	SELL	$18.72 - $23.04 $1.43 Million - $1.75 Million	-76,160 Reduced 4.67%	1,553,299 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$19.07 - $20.56 $593,858 - $640,258	31,141 Added 1.95%	1,629,459 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$16.83 - $21.39 $4.29 Million - $5.45 Million	-254,814 Reduced 13.75%	1,598,318 $31.2 Million
Q1 2020 May 13, 2020	BUY	$15.52 - $24.67 $3.82 Million - $6.07 Million	246,059 Added 15.31%	1,853,132 $32.6 Million
Q4 2019 Feb 07, 2020	BUY	$22.19 - $24.71 $3.28 Million - $3.66 Million	147,970 Added 10.14%	1,607,073 $39.2 Million
Q3 2019 Nov 07, 2019	BUY	$21.17 - $23.45 $16.5 Million - $18.3 Million	781,600 Added 115.36%	1,459,103 $33.3 Million
Q2 2019 Aug 13, 2019	BUY	$22.38 - $24.47 $4.23 Million - $4.62 Million	188,813 Added 38.64%	677,503 $15.6 Million
Q1 2019 May 15, 2019	SELL	$21.8 - $24.25 $1.94 Million - $2.15 Million	-88,824 Reduced 15.38%	488,690 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$21.28 - $25.5 $8.48 Million - $10.2 Million	398,726 Added 223.02%	577,514 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.21 - $25.84 $3.47 Million - $3.7 Million	143,271 Added 403.39%	178,788 $4.55 Million
Q2 2018 Aug 10, 2018	BUY	$24.85 - $27.21 $882,597 - $966,417	35,517 New	35,517 $888,000

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256

Shares Held

53.9M

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