Td Capital Management LLC Ishares Tr Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Td Capital Management LLC holds 9,622 shares of IEFA stock, worth $695,766. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,622

Previous 9,622 -0.0%

Holding current value

$695,766

Previous $698,000 7.45%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $4,033 - $4,342	57 Added 0.6%	9,622 $698,000
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $34,070 - $37,215	500 Added 5.52%	9,565 $709,000
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $21,209 - $24,382	346 Added 3.97%	9,065 $637,000
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $90,360 - $98,177	-1,411 Reduced 13.93%	8,719 $561,000
Q2 2023 Aug 16, 2023	BUY	$66.03 - $69.1 $5,942 - $6,218	90 Added 0.9%	10,130 $683,000
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $120,050 - $130,728	1,931 Added 23.81%	10,040 $671,000
Q4 2022 Feb 15, 2023	BUY	$52.35 - $63.65 $59,312 - $72,115	1,133 Added 16.24%	8,109 $499,000
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $104,535 - $126,073	1,998 Added 40.14%	6,976 $367,000
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $25,596 - $31,143	442 Added 9.74%	4,978 $293,000
Q1 2022 May 18, 2022	BUY	$63.26 - $75.48 $7,591 - $9,057	120 Added 2.72%	4,536 $315,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $22,503 - $24,183	311 Added 7.58%	4,416 $330,000
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $8,027 - $8,602	110 Added 2.75%	4,105 $305,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $73,548 - $78,347	1,006 Added 33.66%	3,995 $299,000
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $88,125 - $93,959	1,285 Added 75.41%	2,989 $215,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $55,921 - $67,061	962 Added 129.65%	1,704 $118,000
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $2,641 - $2,864	46 Added 6.61%	742 $45,000
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $16,885 - $21,627	356 Added 104.71%	696 $40,000
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $212,522 - $324,450	-4,907 Reduced 93.52%	340 $17,000
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $3,146 - $3,472	53 Added 1.02%	5,247 $342,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $45,722 - $49,686	-796 Reduced 13.29%	5,194 $317,000
Q2 2019 Aug 09, 2019	BUY	$59.39 - $62.73 $65,922 - $69,630	1,110 Added 22.75%	5,990 $368,000
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $123,633 - $139,575	-2,271 Reduced 31.76%	4,880 $297,000
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $185,656 - $224,600	3,499 Added 95.81%	7,151 $393,000
Q3 2018 Nov 09, 2018	SELL	$61.82 - $65.16 $6.26 Million - $6.6 Million	-101,340 Reduced 96.52%	3,652 $234,000
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $69,390 - $74,975	1,106 Added 1.06%	104,992 $6.65 Million
Q1 2018 May 11, 2018	SELL	$64.18 - $70.84 $25,222 - $27,840	-393 Reduced 0.38%	103,886 $6.84 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $196,307 - $203,505	3,063 Added 3.03%	104,279 $6.89 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $6.29 Million - $6.5 Million	101,216	101,216 $6.5 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Transaction History