Td Asset Management Inc Ishares S&P 500 Value ETF Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $3.61 Million - $5.73 Million	-43,507 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $158,573 - $178,977	1,374 Added 3.26%	43,507 $5.01 Million
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $58,912 - $63,582	526 Added 1.26%	42,133 $4.85 Million
Q2 2019 Aug 01, 2019	SELL	$108.5 - $117.48 $1.39 Million - $1.5 Million	-12,788 Reduced 23.51%	41,607 $4.79 Million
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $619,551 - $714,771	6,248 Added 12.98%	54,395 $6.13 Million
Q4 2018 Feb 01, 2019	SELL	$95.36 - $116.8 $118,913 - $145,649	-1,247 Reduced 2.52%	48,147 $4.87 Million
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $226,221 - $243,697	2,056 Added 4.34%	49,394 $5.72 Million
Q2 2018 Jul 31, 2018	BUY	$107.03 - $113.19 $347,740 - $367,754	3,249 Added 7.37%	47,338 $5.21 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $465,459 - $528,766	4,366 Added 10.99%	44,089 $4.82 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $498,160 - $527,528	4,596 Added 13.08%	39,723 $4.54 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $3.77 Million - $3.79 Million	35,127	35,127 $3.79 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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.