Td Ameritrade Investment Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Td Ameritrade Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $205 Million - $211 Million	-5,934,217 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$34.61 - $35.48 $9.96 Million - $10.2 Million	-287,770 Reduced 4.63%	5,934,217 $209 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $686,003 - $721,951	19,971 Added 0.32%	6,221,987 $221 Million
Q4 2022 Feb 09, 2023	SELL	$33.49 - $35.59 $13.5 Million - $14.4 Million	-403,403 Reduced 6.11%	6,202,016 $214 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $7.22 Million - $7.99 Million	-215,230 Reduced 3.16%	6,605,419 $222 Million
Q2 2022 Aug 09, 2022	SELL	$34.25 - $38.92 $19.4 Million - $22.1 Million	-566,841 Reduced 7.67%	6,820,649 $236 Million
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $22 Million - $23.9 Million	-581,315 Reduced 7.29%	7,387,490 $287 Million
Q4 2021 Feb 11, 2022	SELL	$40.46 - $41.49 $26.7 Million - $27.4 Million	-659,234 Reduced 7.64%	7,968,805 $328 Million
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $5.27 Million - $5.34 Million	-127,739 Reduced 1.46%	8,628,039 $341 Million
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $15 Million - $15.3 Million	367,291 Added 4.38%	8,755,778 $365 Million
Q4 2020 Feb 10, 2021	SELL	$39.32 - $41.26 $9.42 Million - $9.88 Million	-239,552 Reduced 2.78%	8,388,487 $346 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $271 Million - $284 Million	7,094,414 Added 462.59%	8,628,039 $341 Million
Q2 2020 Aug 14, 2020	BUY	$34.17 - $39.35 $52.4 Million - $60.3 Million	1,533,625 New	1,533,625 $58.6 Million

530

427M

200

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