Td Ameritrade Investment Management, LLC ISHARES TR Transaction History

Td Ameritrade Investment Management, LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-202 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-23 Reduced 10.22%	202 $5,000
Q1 2023 May 15, 2023	SELL	N/A	-20 Reduced 8.16%	225 $6,000
Q3 2022 Nov 14, 2022	SELL	N/A	-179 Reduced 42.22%	245 $6,000
Q2 2022 Aug 09, 2022	SELL	N/A	-192 Reduced 31.17%	424 $12,000
Q1 2022 May 16, 2022	SELL	N/A	-2 Reduced 0.32%	616 $22,000
Q4 2021 Feb 11, 2022	SELL	N/A	-174 Reduced 21.97%	618 $23,000
Q3 2021 Nov 12, 2021	BUY	N/A	144 Added 22.22%	792 $25,000
Q2 2021 Aug 16, 2021	SELL	N/A	-87 Reduced 11.84%	648 $25,000
Q4 2020 Feb 10, 2021	SELL	N/A	-57 Reduced 7.2%	735 $26,000
Q3 2020 Nov 13, 2020	SELL	N/A	-50 Reduced 5.94%	792 $25,000
Q2 2020 Aug 14, 2020	SELL	N/A	-353,408 Reduced 99.76%	842 $26,000
Q1 2020 May 13, 2020	BUY	N/A	38,943 Added 12.35%	354,250 $9.86 Million
Q4 2019 Feb 07, 2020	BUY	N/A	5,717 Added 1.85%	315,307 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,485 Added 0.48%	309,590 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,194 Added 0.72%	308,105 $11.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,929 Reduced 0.63%	305,911 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,027 Reduced 4.95%	307,840 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,578 Reduced 1.09%	323,867 $12 Million
Q2 2018 Aug 10, 2018	BUY	N/A	13,850 Added 4.42%	327,445 $12.4 Million
Q1 2018 May 11, 2018	BUY	N/A	11,532 Added 3.82%	313,595 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,218 Added 8.33%	302,063 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	278,845	278,845 $10.6 Million

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