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 1,398,583 shares of HYG stock, worth $110 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,398,583

Previous 1,165,511 20.0%

Holding current value

$110 Million

Previous $89.9 Million 24.91%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Td Asset Management Inc Ishares Tr Transaction History