Td Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Td Capital Management LLC holds 1,524,701 shares of ITOT stock, worth $198 Million. This represents 19.34% of its overall portfolio holdings.

Number of Shares

1,524,701

Previous 1,564,588 2.55%

Holding current value

$198 Million

Previous $186 Million 3.06%

% of portfolio

19.34%

Previous 19.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $4.52 Million - $5.01 Million	-39,887 Reduced 2.55%	1,524,701 $192 Million
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $1.7 Million - $1.87 Million	-15,647 Reduced 0.99%	1,564,588 $186 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $9.34 Million - $10.4 Million	-90,562 Reduced 5.42%	1,580,235 $182 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $2.19 Million - $2.57 Million	-24,333 Reduced 1.44%	1,670,797 $176 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $4.02 Million - $4.35 Million	-42,904 Reduced 2.47%	1,695,130 $160 Million
Q2 2023 Aug 16, 2023	SELL	$89.03 - $97.84 $6.61 Million - $7.27 Million	-74,284 Reduced 4.1%	1,738,034 $170 Million
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $997,579 - $1.1 Million	-11,859 Reduced 0.65%	1,812,318 $164 Million
Q4 2022 Feb 15, 2023	SELL	$79.44 - $90.48 $3.09 Million - $3.52 Million	-38,919 Reduced 2.09%	1,824,177 $155 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $3.04 Million - $3.66 Million	38,182 Added 2.09%	1,863,096 $148 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $3.59 Million - $4.53 Million	44,332 Added 2.49%	1,824,914 $153 Million
Q1 2022 May 18, 2022	BUY	$93.09 - $107.63 $4.02 Million - $4.64 Million	43,134 Added 2.48%	1,780,582 $180 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $1.12 Million - $1.23 Million	11,400 Added 0.66%	1,737,448 $186 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $4.15 Million - $4.43 Million	42,646 Added 2.53%	1,726,048 $170 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $1.15 Million - $1.23 Million	12,432 Added 0.74%	1,683,402 $166 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $27,578 - $29,995	-324 Reduced 0.02%	1,670,970 $153 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $1.79 Million - $2.09 Million	24,198 Added 1.47%	1,671,294 $144 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $1.22 Million - $1.41 Million	-17,543 Reduced 1.05%	1,647,096 $124 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $52,201 - $69,742	-958 Reduced 0.06%	1,664,639 $116 Million
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $3.25 Million - $4.99 Million	65,332 Added 4.08%	1,665,597 $95.3 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $11.3 Million - $12.7 Million	174,023 Added 12.2%	1,600,265 $116 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $6.57 Million - $7 Million	102,027 Added 7.7%	1,426,242 $95.7 Million
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $1.55 Million - $1.66 Million	24,795 Added 1.91%	1,324,215 $88.2 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $3.63 Million - $4.24 Million	65,385 Added 5.3%	1,299,420 $83.7 Million
Q4 2018 Feb 06, 2019	BUY	$53.25 - $66.76 $18.6 Million - $23.3 Million	348,523 Added 39.36%	1,234,035 $70 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $4.47 Million - $4.81 Million	71,434 Added 8.77%	885,512 $59 Million
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $4.37 Million - $4.75 Million	73,914 Added 9.99%	814,078 $50.9 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $3.03 Million - $3.37 Million	51,481 Added 7.48%	740,164 $44.8 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $2.09 Million - $2.23 Million	36,104 Added 5.53%	688,683 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $37.3 Million - $37.6 Million	652,579	652,579 $37.6 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Td Capital Management LLC Ishares Core S&P Total U.S. St Transaction History