Td Asset Management Inc Ishares Tr Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $4,650 - $5,523	-203 Reduced 2.09%	9,512 $228,000
Q3 2023 Oct 27, 2023	BUY	$26.14 - $30.42 $1,254 - $1,460	48 Added 0.5%	9,715 $257,000
Q2 2023 Aug 09, 2023	BUY	$25.97 - $29.49 $5,817 - $6,605	224 Added 2.37%	9,667 $262,000
Q1 2023 May 10, 2023	SELL	$27.33 - $33.29 $11,970 - $14,581	-438 Reduced 4.43%	9,443 $278,000
Q4 2022 Feb 06, 2023	SELL	$20.95 - $29.12 $4,818 - $6,697	-230 Reduced 2.27%	9,881 $279,000
Q3 2022 Nov 07, 2022	SELL	$25.86 - $34.07 $164 Million - $216 Million	-6,331,446 Reduced 99.84%	10,111 $262,000
Q2 2022 Aug 04, 2022	BUY	$28.01 - $34.33 $14.4 Million - $17.7 Million	515,659 Added 8.85%	6,341,557 $215 Million
Q1 2022 May 10, 2022	BUY	$27.07 - $39.03 $157 Million - $227 Million	5,812,171 Added 42341.16%	5,825,898 $186 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $569 - $677	16 Added 0.12%	13,727 $502,000
Q3 2021 Nov 09, 2021	SELL	$38.18 - $46.09 $108,011 - $130,388	-2,829 Reduced 17.1%	13,711 $534,000
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $253,635 - $277,164	-5,824 Reduced 26.04%	16,540 $671,000
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $541 - $653	-12 Reduced 0.05%	22,364 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $174,298 - $201,627	4,147 Added 22.75%	22,376 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$40.16 - $45.53 $465,253 - $527,465	11,585 Added 174.37%	18,229 $766,000
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $239,250 - $276,124	6,644 New	6,644 $264,000
Q1 2018 May 11, 2018	SELL	$45.97 - $54.0 $13.8 Million - $16.2 Million	-300,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$44.18 - $48.32 $13.3 Million - $14.5 Million	300,000	300,000 $13.9 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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