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

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $10.5 Million - $11.7 Million	-153,861 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $350,340 - $379,098	-5,191 Reduced 3.26%	153,861 $11.2 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $465,082 - $526,630	-7,018 Reduced 4.23%	159,052 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $595,567 - $689,568	-9,592 Reduced 5.46%	166,070 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $742,692 - $894,098	-11,950 Reduced 6.37%	175,662 $10.9 Million
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $3.75 Million - $4.71 Million	-59,825 Reduced 24.18%	187,612 $12.1 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $541,162 - $620,514	7,486 Added 3.12%	247,437 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $5.41 Million - $5.88 Million	-68,954 Reduced 22.32%	239,951 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $3.87 Million - $4.18 Million	50,666 Added 19.62%	308,905 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $2.23 Million - $2.38 Million	-29,854 Reduced 10.36%	258,239 $20.5 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $1.2 Million - $1.43 Million	-20,812 Reduced 6.74%	288,093 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $722,860 - $813,708	-13,519 Reduced 4.19%	308,905 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $2.54 Million - $3.6 Million	62,495 Added 24.04%	322,424 $17.3 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $8.33 Million - $14 Million	226,282 Added 672.52%	259,929 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $66,134 - $72,941	-1,222 Reduced 3.5%	33,647 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $273,735 - $293,243	5,107 Added 17.16%	34,869 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $675,220 - $721,237	12,854 Added 76.02%	29,762 $1.66 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $769,821 - $916,075	16,908 New	16,908 $912,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

View Full List

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