Td Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Td Capital Management LLC holds 7,619 shares of IJR stock, worth $946,660. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,619

Previous 7,603 0.21%

Holding current value

$946,660

Previous $810,000 10.0%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $1,688 - $1,893	16 Added 0.21%	7,619 $891,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $1,225 - $1,330	12 Added 0.16%	7,603 $810,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $135,511 - $146,328	1,324 Added 21.13%	7,591 $838,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $22,778 - $28,628	-260 Reduced 3.98%	6,267 $678,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $32,143 - $36,385	-346 Reduced 5.03%	6,527 $615,000
Q2 2023 Aug 16, 2023	SELL	$91.14 - $99.81 $6,288 - $6,886	-69 Reduced 0.99%	6,873 $684,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $47,057 - $54,916	510 Added 7.93%	6,942 $671,000
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $55,859 - $64,035	627 Added 10.8%	6,432 $608,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $125,598 - $153,679	1,443 Added 33.08%	5,805 $506,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $14,778 - $18,097	166 Added 3.96%	4,362 $403,000
Q1 2022 May 18, 2022	BUY	$102.32 - $116.69 $3,888 - $4,434	38 Added 0.91%	4,196 $453,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $28,364 - $31,523	262 Added 6.72%	4,158 $476,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $10,775 - $11,710	103 Added 2.72%	3,896 $425,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $44,892 - $49,078	422 Added 12.52%	3,793 $429,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $80,297 - $101,438	882 Added 35.44%	3,371 $366,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $51,428 - $66,727	722 Added 40.86%	2,489 $229,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $3,678 - $4,253	56 Added 3.27%	1,767 $124,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1,223 - $1,813	24 Added 1.42%	1,711 $117,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $8,152 - $14,196	-166 Reduced 8.96%	1,687 $95,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $975 - $1,093	-13 Reduced 0.7%	1,853 $155,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $883 - $968	12 Added 0.65%	1,866 $145,000
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $94,755 - $105,374	1,295 Added 231.66%	1,854 $145,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $16,674 - $19,807	244 Added 77.46%	559 $43,000
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $195 - $257	3 Added 0.96%	315 $22,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $84 - $90	1 Added 0.32%	312 $27,000
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $73 - $80	1 Added 0.32%	311 $24,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $73 - $77	1 Added 0.32%	310 $24,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $22,343 - $22,933	309	309 $23,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Td Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History