Td Asset Management Inc Ishares Tr Transaction History

Td Asset Management Inc

$114 Billion
Q3 2025

A detailed history of Td Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Td Asset Management Inc holds 5,380,633 shares of HYG stock, worth $432 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,380,633

Previous 4,020,980 33.81%

Holding current value

$432 Million

Previous $324 Million 34.71%

% of portfolio

0.38%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$79.85 - $81.32 $109 Million - $111 Million	1,359,653 Added 33.81%	5,380,633 $437 Million
Q2 2025 Jul 28, 2025	BUY	$75.75 - $80.65 $269 Million - $287 Million	3,553,347 Added 759.86%	4,020,980 $324 Million
Q1 2025 May 07, 2025	SELL	$78.51 - $80.11 $88.1 Million - $89.9 Million	-1,122,384 Reduced 70.59%	467,633 $36.9 Million
Q4 2024 Feb 11, 2025	BUY	$78.09 - $80.04 $14.9 Million - $15.3 Million	191,434 Added 13.69%	1,590,017 $125 Million
Q3 2024 Nov 01, 2024	BUY	$76.72 - $80.36 $17.9 Million - $18.7 Million	233,072 Added 20.0%	1,398,583 $112 Million

Q2 2024 Aug 02, 2024	BUY	$75.68 - $77.45 $31.9 Million - $32.7 Million	422,017 Added 56.76%	1,165,511 $89.9 Million
Q1 2024 May 08, 2024	BUY	$76.57 - $77.9 $252,221 - $256,602	3,294 Added 0.45%	743,494 $57.8 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $53.1 Million - $57.7 Million	740,200 New	740,200 $57.3 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $655,194 - $699,983	-9,197 Reduced 8.1%	104,303 $7.68 Million
Q3 2022 Nov 07, 2022	SELL	$71.13 - $78.94 $1.78 Million - $1.97 Million	-25,000 Reduced 18.05%	113,500 $8.14 Million
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $243 Million - $274 Million	-3,324,300 Reduced 96.0%	138,500 $10.2 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $413 Million - $450 Million	-5,169,100 Reduced 59.88%	3,462,800 $285 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $424 Million - $435 Million	4,966,600 Added 135.5%	8,631,900 $751 Million
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $475 Million - $482 Million	-5,464,000 Reduced 59.85%	3,665,300 $321 Million
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $266 Million - $270 Million	-3,072,325 Reduced 25.18%	9,129,300 $802 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $380 Million - $389 Million	-4,434,100 Reduced 26.65%	12,201,625 $1.06 Billion
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $33.9 Million - $35.5 Million	-406,600 Reduced 2.39%	16,635,725 $1.45 Billion
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $135 Million - $141 Million	-1,654,328 Reduced 8.85%	17,042,325 $1.43 Billion
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $477 Million - $548 Million	6,480,106 Added 53.04%	18,696,653 $1.53 Billion
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $678 Million - $874 Million	9,880,585 Added 422.98%	12,216,547 $942 Million
Q4 2019 Feb 11, 2020	SELL	$86.04 - $88.21 $272 Million - $278 Million	-3,156,652 Reduced 57.47%	2,335,962 $205 Million
Q3 2019 Nov 07, 2019	BUY	$85.49 - $87.52 $365 Million - $374 Million	4,272,617 Added 350.22%	5,492,614 $479 Million
Q2 2019 Aug 01, 2019	BUY	$84.65 - $87.61 $97 Million - $100 Million	1,145,600 Added 1539.85%	1,219,997 $106 Million
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $387,699 - $413,931	4,787 Added 6.88%	74,397 $6.43 Million
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $7.75 Million - $8.4 Million	-97,291 Reduced 58.29%	69,610 $5.65 Million
Q3 2018 Nov 01, 2018	BUY	$84.78 - $86.44 $7.53 Million - $7.67 Million	88,789 Added 113.67%	166,901 $14.4 Million
Q2 2018 Jul 31, 2018	SELL	$84.96 - $86.46 $33,049 - $33,632	-389 Reduced 0.5%	78,112 $6.65 Million
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $230,218 - $238,486	-2,711 Reduced 3.34%	78,501 $6.72 Million
Q4 2017 Feb 02, 2018	BUY	$86.68 - $88.69 $645,852 - $660,829	7,451 Added 10.1%	81,212 $7.09 Million
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $6.48 Million - $6.55 Million	73,761	73,761 $6.55 Million

Others Institutions Holding HYG

# of Institutions

1,177

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Ishares Tr Transaction History