Td Ameritrade Investment Management, LLC Ishares Tr 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	$59.72 - $65.1 $14,750 - $16,079	-247 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $243 - $255	4 Added 1.65%	247 $15,000
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $26,060 - $28,411	-447 Reduced 64.78%	243 $15,000
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $8,190 - $9,724	162 Added 30.68%	690 $40,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $560 - $664	11 Added 2.13%	528 $27,000
Q2 2022 Aug 09, 2022	SELL	$56.25 - $67.81 $1,687 - $2,034	-30 Reduced 5.48%	517 $29,000
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $2,707 - $3,176	-44 Reduced 7.45%	547 $36,000
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $27,044 - $29,215	-394 Reduced 40.0%	591 $42,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $26,475 - $27,896	373 Added 60.95%	985 $57,000
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $24,991 - $26,511	-351 Reduced 36.45%	612 $45,000
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $1,256 - $1,486	-22 Reduced 2.23%	963 $65,000
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $274 - $301	-5 Reduced 0.51%	985 $57,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $23,206 - $29,671	-518 Reduced 34.35%	990 $54,000
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $4,488 - $6,933	110 Added 7.87%	1,508 $71,000
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $4,226 - $4,657	75 Added 5.67%	1,398 $87,000
Q3 2019 Nov 07, 2019	BUY	$54.56 - $59.46 $1,909 - $2,081	35 Added 2.72%	1,323 $76,000
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $3,948 - $4,194	70 Added 5.75%	1,288 $76,000
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $1,194 - $1,351	-23 Reduced 1.85%	1,218 $71,000
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $5,644 - $6,709	111 Added 9.82%	1,241 $65,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $4,030 - $4,262	69 Added 6.5%	1,130 $68,000
Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $1,599 - $1,737	27 Added 2.61%	1,061 $64,000
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $30,717 - $34,090	502 Added 94.36%	1,034 $65,000
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $6,707 - $6,947	110 Added 26.07%	532 $34,000
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $25,501 - $25,733	422	422 $26,000

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809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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