Td Asset Management Inc Ishares Tr Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Td Asset Management Inc holds 198,900 shares of EMB stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,900

Previous 224,500 11.4%

Holding current value

$18 Million

Previous $19.9 Million 6.29%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.75 - $93.74 $2.25 Million - $2.4 Million	-25,600 Reduced 11.4%	198,900 $18.6 Million
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $242,648 - $251,664	2,800 Added 1.26%	224,500 $19.9 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $4.9 Million - $5.52 Million	61,500 Added 38.39%	221,700 $19.7 Million
Q3 2023 Oct 27, 2023	SELL	$82.42 - $87.68 $214,292 - $227,968	-2,600 Reduced 1.6%	160,200 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $7.51 Million - $7.75 Million	89,500 Added 122.1%	162,800 $14.1 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $3.59 Million - $3.82 Million	42,700 Added 139.54%	73,300 $6.32 Million
Q3 2022 Nov 07, 2022	BUY	$78.71 - $90.17 $2.41 Million - $2.76 Million	30,600 New	30,600 $2.44 Million
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $48.2 Million - $55.4 Million	-513,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $15.6 Million - $16.1 Million	142,000 Added 38.27%	513,000 $56.5 Million
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $7.1 Million - $7.34 Million	-65,000 Reduced 14.91%	371,000 $41.8 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $44.1 Million - $47.6 Million	412,900 Added 1787.45%	436,000 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $1.37 Million - $1.45 Million	12,500 Added 117.92%	23,100 $2.68 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $37.7 Million - $39.5 Million	-345,400 Reduced 97.02%	10,600 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $32.7 Million - $38 Million	348,200 Added 4464.1%	356,000 $38.9 Million
Q3 2019 Nov 07, 2019	SELL	$112.56 - $115.59 $9.48 Million - $9.73 Million	-84,200 Reduced 91.52%	7,800 $884,000
Q2 2019 Aug 01, 2019	BUY	$108.45 - $113.94 $412,110 - $432,972	3,800 Added 4.31%	92,000 $10.4 Million
Q1 2019 May 08, 2019	BUY	$103.91 - $110.19 $9.16 Million - $9.72 Million	88,200 New	88,200 $9.71 Million
Q4 2018 Feb 01, 2019	SELL	$102.36 - $107.47 $20.9 Million - $21.9 Million	-204,200 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$105.2 - $109.57 $21.5 Million - $22.4 Million	204,200 New	204,200 $22 Million
Q2 2018 Jul 31, 2018	SELL	$106.18 - $112.57 $25.3 Million - $26.8 Million	-238,363 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $26.3 Million - $27.6 Million	236,500 Added 12694.58%	238,363 $26.9 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $215,735 - $218,455	1,863	1,863 $217,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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Td Asset Management Inc Ishares Tr Transaction History