Td Capital Management LLC Ishares Inc Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Td Capital Management LLC holds 278 shares of IEMG stock, worth $14,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 278 -0.0%

Holding current value

$14,911

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $150 - $164	3 Added 1.09%	278 $14,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $366,567 - $400,143	-7,701 Reduced 96.55%	275 $14,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $80,090 - $88,670	-1,751 Reduced 18.0%	7,976 $403,000
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $12,455 - $13,736	-263 Reduced 2.63%	9,727 $462,000
Q2 2023 Aug 16, 2023	BUY	$47.35 - $50.88 $2,793 - $3,001	59 Added 0.59%	9,990 $492,000
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $19,866 - $22,411	430 Added 4.53%	9,931 $484,000
Q4 2022 Feb 15, 2023	SELL	$44.28 - $48.68 $90,242 - $99,209	-2,038 Reduced 17.66%	9,501 $443,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $27,953 - $31,764	-630 Reduced 5.18%	11,539 $496,000
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $3,537 - $4,193	73 Added 0.6%	12,169 $597,000
Q1 2022 May 18, 2022	SELL	$51.27 - $62.07 $769 - $931	-15 Reduced 0.12%	12,096 $672,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $10,840 - $12,039	187 Added 1.57%	12,111 $725,000
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $35,179 - $38,741	-581 Reduced 4.65%	11,924 $736,000
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $3,727 - $4,020	59 Added 0.47%	12,505 $838,000
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $5,741 - $6,390	92 Added 0.74%	12,446 $801,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $5,265 - $6,210	100 Added 0.82%	12,354 $766,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $5,111 - $5,770	-106 Reduced 0.86%	12,254 $647,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $46,130 - $58,520	-1,188 Reduced 8.77%	12,360 $588,000
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $1.28 Million - $1.96 Million	-35,331 Reduced 72.28%	13,548 $548,000
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $25,980 - $28,992	537 Added 1.11%	48,879 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $161,106 - $180,074	-3,455 Reduced 6.67%	48,342 $2.37 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $54,630 - $61,014	1,136 Added 2.24%	51,797 $2.66 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $258,828 - $293,573	-5,577 Reduced 9.92%	50,661 $2.62 Million
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $407,423 - $460,028	-8,886 Reduced 13.64%	56,238 $2.65 Million
Q3 2018 Nov 09, 2018	SELL	$49.8 - $54.37 $4.16 Million - $4.54 Million	-83,534 Reduced 56.19%	65,124 $3.37 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $23,165 - $26,338	452 Added 0.3%	148,658 $7.81 Million
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $342,509 - $389,054	-6,206 Reduced 4.02%	148,206 $8.66 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $357,528 - $381,280	6,616 Added 4.48%	154,412 $8.79 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $7.89 Million - $8.17 Million	147,796	147,796 $7.98 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Td Capital Management LLC Ishares Inc Transaction History