Td Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Td Asset Management Inc holds 160,121 shares of IGSB stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,121

Previous 191,211 16.26%

Holding current value

$8.33 Million

Previous $9.8 Million 13.94%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.02 - $52.74 $1.59 Million - $1.64 Million	-31,090 Reduced 16.26%	160,121 $8.43 Million
Q2 2024 Aug 02, 2024	BUY	$50.64 - $51.3 $2.1 Million - $2.13 Million	41,500 Added 27.72%	191,211 $9.8 Million
Q1 2024 May 08, 2024	BUY	$50.95 - $51.48 $4.51 Million - $4.56 Million	88,491 Added 144.55%	149,711 $7.68 Million
Q4 2023 Feb 12, 2024	BUY	$49.4 - $51.28 $1.16 Million - $1.2 Million	23,400 Added 61.87%	61,220 $3.14 Million
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $3.58 Million - $3.63 Million	-72,000 Reduced 65.56%	37,820 $1.88 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $2.05 Million - $2.08 Million	-41,000 Reduced 27.18%	109,820 $5.51 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $19.8 Million - $20.3 Million	-399,035 Reduced 72.57%	150,820 $7.62 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $4.48 Million - $4.63 Million	-92,150 Reduced 14.35%	549,855 $27.4 Million
Q3 2022 Nov 07, 2022	BUY	$49.08 - $51.27 $1.21 Million - $1.26 Million	24,650 Added 3.99%	642,005 $31.7 Million
Q2 2022 Aug 04, 2022	BUY	$49.84 - $51.62 $6.65 Million - $6.88 Million	133,375 Added 27.56%	617,355 $31.2 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $2.73 Million - $2.86 Million	53,025 Added 12.3%	483,980 $25 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $2.19 Million - $2.22 Million	40,700 Added 10.43%	430,955 $23.2 Million
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $1.49 Million - $1.5 Million	27,350 Added 7.54%	390,255 $21.3 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $2.97 Million - $2.99 Million	54,385 Added 17.63%	362,905 $19.9 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $797,335 - $807,137	14,630 Added 4.98%	308,520 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $2.41 Million - $2.42 Million	43,915 Added 17.57%	293,890 $16.2 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $344,547 - $347,067	6,300 Added 2.59%	249,975 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $2.47 Million - $2.6 Million	47,500 Added 24.21%	243,675 $13.3 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $826,175 - $953,750	-17,500 Reduced 8.19%	196,175 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $1.69 Million - $1.7 Million	31,650 Added 17.39%	213,675 $11.5 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $4.33 Million - $4.38 Million	81,425 Added 80.94%	182,025 $9.77 Million
Q2 2019 Aug 01, 2019	BUY	$52.58 - $53.44 $2.08 Million - $2.11 Million	39,475 Added 64.58%	100,600 $5.38 Million
Q1 2019 May 08, 2019	BUY	$51.67 - $52.87 $3.16 Million - $3.23 Million	61,125 New	61,125 $3.23 Million

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History