Td Asset Management Inc Ishares Msci Emerging Markets Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $1.29 Million - $1.37 Million	-21,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $741,960 - $827,550	13,500 Added 180.0%	21,000 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $1.71 Million - $1.84 Million	-32,500 Reduced 81.25%	7,500 $414,000
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $1.35 Million - $1.62 Million	-30,000 Reduced 42.86%	40,000 $2.08 Million
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $85,180 - $119,160	-2,000 Reduced 2.78%	70,000 $3.28 Million
Q4 2019 Feb 11, 2020	BUY	$56.42 - $59.53 $1.8 Million - $1.89 Million	31,830 Added 79.24%	72,000 $4.22 Million
Q2 2019 Aug 01, 2019	SELL	$55.98 - $60.02 $4.48 Million - $4.8 Million	-80,000 Reduced 66.57%	40,170 $2.36 Million
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $2.63 Million - $2.86 Million	47,700 Added 65.82%	120,170 $7.12 Million
Q4 2018 Feb 01, 2019	BUY	$53.54 - $59.31 $1.87 Million - $2.08 Million	35,000 Added 93.41%	72,470 $4.05 Million
Q2 2018 Jul 31, 2018	BUY	$57.03 - $63.04 $1.57 Million - $1.73 Million	27,500 Added 275.83%	37,470 $2.17 Million
Q4 2017 Feb 02, 2018	SELL	$58.1 - $60.76 $176,043 - $184,102	-3,030 Reduced 23.31%	9,970 $606,000
Q3 2017 Nov 09, 2017	BUY	$57.74 - $58.1 $750,620 - $755,300	13,000	13,000 $755,000

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

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