Td Capital Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Td Capital Management LLC holds 92,693 shares of ISTB stock, worth $4.44 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

92,693

Previous 97,886 5.31%

Holding current value

$4.44 Million

Previous $4.64 Million 2.67%

% of portfolio

0.46%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.18 - $48.74 $245,005 - $253,106	-5,193 Reduced 5.31%	92,693 $4.51 Million
Q2 2024 Aug 05, 2024	SELL	$46.84 - $47.46 $21,452 - $21,736	-458 Reduced 0.47%	97,886 $4.64 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $47.73 $119,975 - $121,425	-2,544 Reduced 2.52%	98,344 $4.67 Million
Q4 2023 Feb 12, 2024	BUY	$46.0 - $47.56 $922,300 - $953,578	20,050 Added 24.8%	100,888 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$46.26 - $46.9 $100,615 - $102,007	-2,175 Reduced 2.62%	80,838 $3.75 Million
Q2 2023 Aug 16, 2023	BUY	$46.63 - $47.38 $232,637 - $236,378	4,989 Added 6.39%	83,013 $3.87 Million
Q1 2023 May 02, 2023	BUY	$46.16 - $47.28 $586,924 - $601,165	12,715 Added 19.47%	78,024 $3.68 Million
Q4 2022 Feb 15, 2023	BUY	$45.61 - $46.84 $217,650 - $223,520	4,772 Added 7.88%	65,309 $3.03 Million
Q3 2022 Nov 09, 2022	SELL	$45.93 - $47.9 $457,141 - $476,748	-9,953 Reduced 14.12%	60,537 $2.79 Million
Q2 2022 Aug 11, 2022	SELL	$46.78 - $48.31 $1.23 Million - $1.27 Million	-26,338 Reduced 27.2%	70,490 $3.34 Million
Q1 2022 May 18, 2022	SELL	$48.28 - $50.36 $396,909 - $414,009	-8,221 Reduced 7.83%	96,828 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $328,003 - $332,298	6,508 Added 6.6%	105,049 $5.3 Million
Q3 2021 Nov 09, 2021	BUY	$51.04 - $51.35 $2.97 Million - $2.99 Million	58,190 Added 144.21%	98,541 $5.03 Million
Q2 2021 Aug 02, 2021	BUY	$51.18 - $51.42 $1.04 Million - $1.05 Million	20,342 Added 101.66%	40,351 $2.07 Million
Q1 2021 May 10, 2021	BUY	$51.2 - $51.67 $872,755 - $880,766	17,046 Added 575.3%	20,009 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$51.33 - $51.65 $53,793 - $54,129	-1,048 Reduced 26.13%	2,963 $153,000
Q3 2020 Nov 13, 2020	BUY	$51.36 - $51.69 $1,078 - $1,085	21 Added 0.53%	4,011 $207,000
Q2 2020 Aug 13, 2020	SELL	$50.12 - $51.49 $28,718 - $29,503	-573 Reduced 12.56%	3,990 $205,000
Q1 2020 May 07, 2020	BUY	$48.23 - $51.34 $819 - $872	17 Added 0.37%	4,563 $230,000
Q4 2019 Feb 05, 2020	BUY	$50.24 - $50.61 $198,397 - $199,858	3,949 Added 661.47%	4,546 $229,000
Q3 2019 Nov 12, 2019	BUY	$50.22 - $50.52 $29,981 - $30,160	597 New	597 $30,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Td Capital Management LLC Ihares Core 1 5 Years Usd Bond Transaction History