Td Capital Management LLC Ishares Tr Genomics Immunology Transaction History

Td Capital Management LLC

$933 Million
Q1 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Td Capital Management LLC holds 234 shares of IDNA stock, worth $5,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 234 -0.0%

Holding current value

$5,487

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$17.37 - $23.3 $17 - $23	1 Added 0.43%	234 $5,000
Q3 2023 Nov 09, 2023	SELL	$20.35 - $24.44 $1,770 - $2,126	-87 Reduced 27.19%	233 $4,000
Q1 2023 May 02, 2023	SELL	$22.48 - $27.9 $49,411 - $61,324	-2,198 Reduced 87.29%	320 $7,000
Q4 2022 Feb 15, 2023	SELL	$24.22 - $29.01 $106,592 - $127,673	-4,401 Reduced 63.61%	2,518 $63,000
Q3 2022 Nov 09, 2022	BUY	$26.31 - $34.57 $182,038 - $239,189	6,919 New	6,919 $183,000

Q1 2022 May 18, 2022	SELL	$31.36 - $43.88 $28,224 - $39,492	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $216 - $256	5 Added 0.56%	900 $39,000
Q2 2021 Aug 02, 2021	BUY	$43.63 - $52.03 $1,788 - $2,133	41 Added 4.8%	895 $47,000
Q4 2020 Feb 12, 2021	BUY	$37.93 - $50.1 $32,392 - $42,785	854 New	854 $39,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Td Capital Management LLC Ishares Tr Genomics Immunology Transaction History