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 $861,556. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,619

Previous 7,603 0.21%

Holding current value

$861,556

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

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History