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 $4.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

92,693

Previous 97,886 5.31%

Holding current value

$4.42 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

388

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

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 Ihares Core 1 5 Years Usd Bond Transaction History