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 $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,121

Previous 191,211 16.26%

Holding current value

$8.27 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

977

Shares Held

315M

Call Options Held

Put Options Held

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