Td Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Td Capital Management LLC holds 423 shares of IVE stock, worth $86,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423

Previous 468 9.62%

Holding current value

$86,118

Previous $85,000 2.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $8,147 - $8,872	-45 Reduced 9.62%	423 $83,000
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $1,589 - $1,680	-9 Reduced 1.89%	468 $85,000
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $1,181 - $1,393	-8 Reduced 1.65%	477 $82,000
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $8,796 - $9,727	-61 Reduced 11.17%	485 $73,000
Q4 2022 Feb 15, 2023	BUY	$129.68 - $151.79 $518 - $607	4 Added 0.74%	546 $79,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $69,657 - $81,820	542 New	542 $70,000
Q1 2022 May 18, 2022	SELL	$147.46 - $159.06 $78,743 - $84,938	-534 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $437 - $470	3 Added 0.56%	534 $84,000
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $431 - $456	3 Added 0.57%	531 $77,000
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $284 - $302	2 Added 0.38%	528 $78,000
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $251 - $284	2 Added 0.38%	526 $74,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $329 - $384	3 Added 0.58%	524 $67,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $5,552 - $6,147	-52 Reduced 9.08%	521 $59,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $5,424 - $7,060	59 Added 11.48%	573 $62,000
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $26,716 - $42,436	322 Added 167.71%	514 $49,000
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $1,615 - $1,823	-14 Reduced 6.8%	192 $25,000
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $224 - $241	2 Added 0.98%	206 $24,000
Q2 2019 Aug 09, 2019	SELL	$108.5 - $117.48 $1,519 - $1,644	-14 Reduced 6.42%	204 $24,000
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $3,371 - $3,889	-34 Reduced 13.49%	218 $25,000
Q4 2018 Feb 06, 2019	BUY	$95.36 - $116.8 $286 - $350	3 Added 1.2%	252 $26,000
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $220 - $237	2 Added 0.81%	249 $29,000
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $106 - $121	1 Added 0.41%	247 $27,000
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $108 - $114	1 Added 0.41%	246 $28,000
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $26,290 - $26,437	245	245 $26,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Td Capital Management LLC Ishares S&P 500 Value ETF Transaction History