Td Ameritrade Investment Management, LLC Ishares Russell Mid Cap Growth Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $17.3 Million - $19.3 Million	-191,889 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $3.73 Million - $4.11 Million	-42,554 Reduced 18.15%	191,889 $18.5 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $5.14 Million - $5.87 Million	-61,952 Reduced 20.9%	234,443 $21.3 Million
Q4 2022 Feb 09, 2023	SELL	$77.4 - $89.88 $4.95 Million - $5.75 Million	-63,958 Reduced 17.75%	296,395 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $4.71 Million - $5.69 Million	-60,307 Reduced 14.34%	360,353 $28.3 Million
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $4.18 Million - $5.68 Million	-55,434 Reduced 11.64%	420,660 $33.3 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $494,418 - $629,787	-5,523 Reduced 1.15%	476,094 $47.8 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $31.4 Million - $35.2 Million	285,715 Added 145.85%	481,617 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $29 Million - $31.7 Million	-265,395 Reduced 57.53%	195,902 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $6.83 Million - $7.77 Million	68,315 Added 17.38%	461,297 $52.2 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $17.1 Million - $20.7 Million	197,080 Added 100.6%	392,982 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $2.86 Million - $3.25 Million	-36,010 Reduced 15.53%	195,902 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $1.23 Million - $1.74 Million	-21,395 Reduced 8.45%	231,912 $36.7 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $655,831 - $1.02 Million	12,535 Added 5.21%	253,307 $30.8 Million
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $1.51 Million - $1.68 Million	21,893 Added 10.0%	240,772 $36.7 Million
Q3 2019 Nov 07, 2019	BUY	$70.16 - $72.24 $2.48 Million - $2.55 Million	35,293 Added 19.22%	218,879 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	35,391 Added 23.88%	183,586 $26.2 Million
Q1 2019 May 15, 2019	BUY	N/A	29,965 Added 25.34%	148,195 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	37,048 Added 45.64%	118,230 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,773 Added 246.8%	81,182 $11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,546 Added 164.12%	23,409 $2.97 Million
Q1 2018 May 11, 2018	BUY	N/A	3,628 Added 69.3%	8,863 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,218 Reduced 18.87%	5,235 $632,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,453	6,453 $730,000

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# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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