Td Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Td Asset Management Inc holds 260,456 shares of IJR stock, worth $31.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

260,456

Holding current value

$31.5 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $27.5 Million - $30.8 Million	260,456 New	260,456 $30.5 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $379,926 - $562,923	-7,451 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $26,519 - $46,180	540 Added 7.81%	7,451 $621,000
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $27,918 - $31,300	-372 Reduced 5.11%	6,911 $576,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $55,796 - $61,147	-758 Reduced 9.43%	7,283 $567,000
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $29,487 - $32,792	-403 Reduced 4.77%	8,041 $629,000
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $31,368 - $37,261	459 Added 5.75%	8,444 $651,000
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $56,020 - $73,908	-860 Reduced 9.72%	7,985 $701,000
Q3 2018 Nov 01, 2018	SELL	$84.33 - $90.31 $32,720 - $35,040	-388 Reduced 4.2%	8,845 $777,000
Q2 2018 Jul 31, 2018	SELL	$75.25 - $86.64 $80,743 - $92,964	-1,073 Reduced 10.41%	9,233 $771,000
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $81,125 - $88,878	1,106 Added 12.02%	10,306 $599,000
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $23,379 - $24,876	320 Added 3.6%	9,200 $535,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $642,112 - $659,073	8,880	8,880 $516,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Td Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History