Td Ameritrade Investment Management, LLC Ishares Tr Transaction History

Td Ameritrade Investment Management, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $167,581 - $195,265	-2,173 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $39,691 - $42,664	-493 Reduced 18.49%	2,173 $188,000
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $111,245 - $134,574	-1,413 Reduced 34.64%	2,666 $226,000
Q4 2022 Feb 09, 2023	SELL	$82.26 - $89.17 $96,902 - $105,042	-1,178 Reduced 22.41%	4,079 $343,000
Q3 2022 Nov 14, 2022	SELL	N/A	-708 Reduced 11.87%	5,257 $428,000

Q2 2022 Aug 09, 2022	SELL	N/A	-2,052 Reduced 25.6%	5,965 $549,000
Q1 2022 May 16, 2022	SELL	N/A	-1,286 Reduced 13.82%	8,017 $868,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,730 Reduced 22.69%	9,303 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	N/A	772 Added 6.86%	12,033 $961,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,055 Reduced 8.57%	11,261 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	N/A	283 Added 2.35%	12,316 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,866 Added 47.34%	12,033 $961,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,957 Reduced 19.33%	8,167 $644,000
Q1 2020 May 13, 2020	BUY	N/A	2,330 Added 29.89%	10,124 $704,000
Q4 2019 Feb 07, 2020	BUY	N/A	3,326 Added 74.44%	7,794 $725,000
Q3 2019 Nov 07, 2019	BUY	N/A	1,490 Added 50.03%	4,468 $418,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,426 Added 439.49%	2,978 $260,000
Q1 2019 May 15, 2019	BUY	N/A	140 Added 33.98%	552 $48,000
Q4 2018 Feb 13, 2019	BUY	N/A	412 New	412 $31,000

550

51.2M

7.14M

6.54M

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