Td Asset Management Inc Ishares Trust Ishares 5 10 Yea Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$48.57 - $50.82 $582,840 - $609,840	12,000 New	12,000 $583,000
Q2 2022 Aug 04, 2022	SELL	$49.95 - $54.8 $7.41 Million - $8.12 Million	-148,265 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $1.24 Million - $1.34 Million	-22,800 Reduced 13.33%	148,265 $8.14 Million
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $3.27 Million - $3.34 Million	55,450 Added 47.96%	171,065 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$60.06 - $61.16 $860,659 - $876,422	-14,330 Reduced 11.03%	115,615 $6.94 Million
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $2 Million - $2.05 Million	-33,875 Reduced 20.68%	129,945 $7.94 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $3.97 Million - $4.16 Million	-67,335 Reduced 29.13%	163,820 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $4.36 Million - $4.45 Million	71,970 Added 45.21%	231,155 $14.3 Million
Q3 2020 Nov 10, 2020	BUY	$60.3 - $61.57 $1.13 Million - $1.15 Million	18,700 Added 13.31%	159,185 $9.68 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $4.27 Million - $4.74 Million	78,550 Added 126.83%	140,485 $8.48 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $7.54 Million - $9 Million	-149,550 Reduced 70.71%	61,935 $3.4 Million
Q4 2019 Feb 11, 2020	BUY	$57.47 - $58.27 $4.89 Million - $4.96 Million	85,100 Added 67.33%	211,485 $12.3 Million
Q3 2019 Nov 07, 2019	BUY	$56.54 - $58.42 $4.34 Million - $4.49 Million	76,835 Added 155.07%	126,385 $7.32 Million
Q2 2019 Aug 01, 2019	BUY	$54.67 - $56.95 $62,870 - $65,492	1,150 Added 2.38%	49,550 $2.82 Million
Q1 2019 May 08, 2019	BUY	$52.5 - $55.17 $404,250 - $424,809	7,700 Added 18.92%	48,400 $2.67 Million
Q4 2018 Feb 01, 2019	SELL	$52.01 - $52.96 $847,763 - $863,248	-16,300 Reduced 28.6%	40,700 $2.13 Million
Q3 2018 Nov 01, 2018	BUY	$52.89 - $53.58 $1.51 Million - $1.53 Million	28,500 Added 100.0%	57,000 $3.03 Million
Q3 2017 Nov 09, 2017	BUY	$55.06 - $55.15 $1.57 Million - $1.57 Million	28,500	28,500 $3.14 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.86 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$566 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$444 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$391 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$381 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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