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 $714,914. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,622

Previous 9,622 -0.0%

Holding current value

$714,914

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

2,040

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Td Capital Management LLC Ishares Tr Transaction History