Td Capital Management LLC Ishares Msci Acwi ETF Transaction History

Td Capital Management LLC

$933 Million
Q1 2024

A detailed history of Td Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Td Capital Management LLC holds 67,007 shares of ACWI stock, worth $7.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

67,007

Previous 70,107 4.42%

Holding current value

$7.53 Million

Previous $7.72 Million 4.42%

% of portfolio

0.79%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $309,349 - $341,465	-3,100 Reduced 4.42%	67,007 $7.38 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $13,199 - $15,220	149 Added 0.21%	70,107 $7.13 Million
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $76,560 - $82,692	-832 Reduced 1.18%	69,958 $6.46 Million
Q2 2023 Aug 16, 2023	SELL	$90.5 - $96.36 $257,291 - $273,951	-2,843 Reduced 3.86%	70,790 $6.79 Million
Q1 2023 May 02, 2023	SELL	$84.9 - $92.93 $132,104 - $144,599	-1,556 Reduced 2.07%	73,633 $6.71 Million

Q4 2022 Feb 15, 2023	SELL	$80.75 - $89.8 $208,335 - $231,684	-2,580 Reduced 3.32%	75,189 $6.38 Million
Q3 2022 Nov 09, 2022	SELL	$79.81 - $92.7 $96,889 - $112,537	-1,214 Reduced 1.54%	77,769 $6.05 Million
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $149,849 - $185,460	-1,829 Reduced 2.26%	78,983 $6.63 Million
Q1 2022 May 18, 2022	SELL	$92.11 - $106.34 $13,355 - $15,419	-145 Reduced 0.18%	80,812 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $51,750 - $55,759	520 Added 0.65%	80,957 $8.56 Million
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $22,274 - $23,584	-224 Reduced 0.28%	80,437 $8.04 Million
Q2 2021 Aug 02, 2021	BUY	$96.39 - $101.59 $29,495 - $31,086	306 Added 0.38%	80,661 $8.16 Million
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $541 - $579	-6 Reduced 0.01%	80,355 $7.65 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $31,177 - $36,197	399 Added 0.5%	80,361 $7.29 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $130,789 - $147,941	-1,761 Reduced 2.15%	79,962 $6.39 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $140,056 - $181,439	-2,346 Reduced 2.79%	81,723 $6.03 Million
Q1 2020 May 07, 2020	SELL	$54.33 - $81.73 $1.29 Million - $1.94 Million	-23,717 Reduced 22.0%	84,069 $5.26 Million
Q4 2019 Feb 05, 2020	BUY	$71.68 - $79.55 $18,421 - $20,444	257 Added 0.24%	107,786 $8.54 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $74,499 - $79,703	-1,062 Reduced 0.98%	107,529 $7.93 Million
Q2 2019 Aug 09, 2019	BUY	$70.09 - $74.72 $45,698 - $48,717	652 Added 0.6%	108,591 $8 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $75,029 - $86,691	-1,190 Reduced 1.09%	107,939 $7.79 Million
Q4 2018 Feb 06, 2019	BUY	$61.18 - $74.47 $30,773 - $37,458	503 Added 0.46%	109,129 $7 Million
Q3 2018 Nov 09, 2018	SELL	$70.85 - $74.69 $282,974 - $298,311	-3,994 Reduced 3.55%	108,626 $8.07 Million
Q2 2018 Aug 07, 2018	BUY	$70.26 - $74.19 $26,347 - $27,821	375 Added 0.33%	112,620 $8.01 Million
Q1 2018 May 11, 2018	SELL	$69.83 - $77.54 $12,150 - $13,491	-174 Reduced 0.15%	112,245 $8.05 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $53,535 - $56,433	777 Added 0.7%	112,419 $8.1 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $7.62 Million - $7.68 Million	111,642	111,642 $7.68 Million

Others Institutions Holding ACWI

# of Institutions

697

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Td Capital Management LLC Ishares Msci Acwi ETF Transaction History