Td Asset Management Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Td Asset Management Inc holds 3,923 shares of IVV stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,923

Previous 3,873 1.29%

Holding current value

$2.33 Million

Previous $2.12 Million 6.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $26,008 - $28,841	50 Added 1.29%	3,923 $2.26 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $110,949 - $122,569	-223 Reduced 5.44%	3,873 $2.12 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $231,962 - $259,710	494 Added 13.71%	4,096 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.49 Million - $1.73 Million	3,602 New	3,602 $1.72 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $193,995 - $213,097	509 New	509 $209,000
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $174,687 - $218,388	-476 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $39,297 - $45,104	-94 Reduced 16.49%	476 $216,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $31,841 - $35,485	74 Added 14.92%	570 $272,000
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $211,692 - $225,813	496 New	496 $214,000
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $242,276 - $279,129	-777 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $1,727 - $2,270	-7 Reduced 0.89%	777 $241,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $26,059 - $39,426	-116 Reduced 12.89%	784 $203,000
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $15,640 - $17,513	54 Added 6.38%	900 $291,000
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $25,701 - $27,339	90 Added 11.9%	846 $253,000
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $22,939 - $24,569	-83 Reduced 9.89%	756 $223,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $603,266 - $704,389	-2,458 Reduced 74.55%	839 $239,000
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $595,418 - $741,341	2,522 Added 325.42%	3,297 $830,000
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $5,454 - $5,915	-20 Reduced 2.52%	775 $227,000
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $206,071 - $223,307	795 New	795 $217,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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