Td Ameritrade Investment Management, LLC Ishares Tr Ishares Esg Aware 1 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	$23.72 - $24.02 $105,672 - $107,009	-4,455 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$23.84 - $24.2 $52,757 - $53,554	-2,213 Reduced 33.19%	4,455 $107,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $13,398 - $13,715	-567 Reduced 7.84%	6,668 $160,000
Q4 2022 Feb 09, 2023	SELL	$23.19 - $23.94 $90,742 - $93,677	-3,913 Reduced 35.1%	7,235 $172,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $981 - $1,026	-42 Reduced 0.38%	11,148 $262,000
Q2 2022 Aug 09, 2022	SELL	$23.73 - $24.6 $104,388 - $108,215	-4,399 Reduced 28.22%	11,190 $270,000
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $17,030 - $17,787	-694 Reduced 4.26%	15,589 $384,000
Q4 2021 Feb 11, 2022	BUY	$25.61 - $25.99 $277,842 - $281,965	10,849 Added 199.65%	16,283 $418,000
Q3 2021 Nov 12, 2021	SELL	$25.95 - $26.1 $194,469 - $195,593	-7,494 Reduced 57.97%	5,434 $142,000
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $151,197 - $152,305	5,831 Added 82.16%	12,928 $337,000
Q4 2020 Feb 10, 2021	BUY	$26.0 - $26.18 $43,238 - $43,537	1,663 Added 30.6%	7,097 $186,000
Q3 2020 Nov 13, 2020	BUY	$25.99 - $26.18 $38,491 - $38,772	1,481 Added 37.47%	5,434 $142,000
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.01 $29,083 - $30,613	-1,177 Reduced 22.94%	3,953 $103,000
Q1 2020 May 13, 2020	SELL	$22.42 - $25.84 $86,294 - $99,458	-3,849 Reduced 42.87%	5,130 $128,000
Q4 2019 Feb 07, 2020	BUY	$25.31 - $25.53 $23,892 - $24,100	944 Added 11.75%	8,979 $228,000
Q3 2019 Nov 07, 2019	BUY	$25.21 - $25.53 $93,680 - $94,869	3,716 Added 86.04%	8,035 $204,000
Q2 2019 Aug 13, 2019	BUY	$24.87 - $25.35 $44,567 - $45,427	1,792 Added 70.91%	4,319 $109,000
Q1 2019 May 15, 2019	BUY	$24.45 - $25.06 $61,785 - $63,326	2,527 New	2,527 $63,000

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