Td Capital Management LLC Ishares Tr Genomics Immunology Transaction History

Td Capital Management LLC

$990 Million
Q3 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 236 shares of IDNA stock, worth $5,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236

Previous 236 -0.0%

Holding current value

$5,170

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$21.71 - $24.69 $43 - $49	2 Added 0.85%	236 $5,000
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	$25.77 - $34.57 $178,302 - $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

1.73M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

Ticker IDNA
Sector ETFs
Industry ETFs

More about IDNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Ishares Tr Genomics Immunology Transaction History