Td Asset Management Inc Ishares Tr Tips Bd ETF Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $3.27 Million - $3.4 Million	-27,625 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $503,028 - $566,502	-4,623 Reduced 14.34%	27,625 $3.26 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $139,015 - $141,162	1,206 Added 3.89%	32,248 $3.76 Million
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $30,033 - $30,942	-262 Reduced 0.84%	31,042 $3.76 Million
Q2 2019 Aug 01, 2019	BUY	$112.34 - $115.84 $956,912 - $986,725	8,518 Added 37.38%	31,304 $3.79 Million
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $258,381 - $266,732	2,359 Added 11.55%	22,786 $2.76 Million
Q4 2018 Feb 01, 2019	BUY	$108.28 - $110.37 $95,827 - $97,677	885 Added 4.53%	20,427 $2.47 Million
Q3 2018 Nov 01, 2018	BUY	$110.43 - $113.01 $62,392 - $63,850	565 Added 2.98%	19,542 $2.36 Million
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $161,259 - $164,337	1,452 Added 8.29%	18,977 $2.3 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $200,279 - $204,864	1,798 Added 11.43%	17,525 $2.12 Million
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $266,270 - $269,405	2,357 Added 17.63%	15,727 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $1.52 Million - $1.54 Million	13,370	13,370 $1.62 Million

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.87 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.57 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.28 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.06M
Shares

$442 Million
0.03% of portfolio
Rock Creek Group, LP

2.76M
Shares

$301 Million
25.13% of portfolio

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