Td Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Td Capital Management LLC holds 1,387 shares of IWB stock, worth $462,453. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,387
Previous 1,426 2.73%
Holding current value
$462,453
Previous $448,000 0.45%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$311.11 - $335.64 $12,133 - $13,089
-39 Reduced 2.73%
1,387 $446,000
Q3 2024

Nov 08, 2024
BUY
$283.28 - $314.39 $566 - $628
2 Added 0.14%
1,426 $448,000
Q2 2024

Aug 05, 2024
BUY
$272.21 - $298.72 $272 - $298
1 Added 0.07%
1,424 $423,000
Q1 2024

May 13, 2024
BUY
$257.46 - $288.1 $15,447 - $17,286
60 Added 4.4%
1,423 $409,000
Q4 2023

Feb 12, 2024
BUY
$225.16 - $263.17 $10,357 - $12,105
46 Added 3.49%
1,363 $357,000
Q2 2023

Aug 16, 2023
BUY
$221.85 - $243.74 $221 - $243
1 Added 0.08%
1,317 $321,000
Q1 2023

May 02, 2023
BUY
$208.78 - $230.55 $417 - $461
2 Added 0.15%
1,316 $296,000
Q4 2022

Feb 15, 2023
SELL
$196.94 - $224.49 $480,139 - $547,306
-2,438 Reduced 64.98%
1,314 $276,000
Q3 2022

Nov 09, 2022
BUY
$197.33 - $237.63 $740,382 - $891,587
3,752 New
3,752 $740,000
Q2 2022

Aug 11, 2022
SELL
$201.03 - $253.2 $188,566 - $237,501
-938 Closed
0 $0
Q1 2022

May 18, 2022
BUY
$230.48 - $266.11 $1,382 - $1,596
6 Added 0.64%
938 $235,000
Q4 2021

Feb 14, 2022
BUY
$241.33 - $266.02 $2,895 - $3,192
12 Added 1.3%
932 $246,000
Q3 2021

Nov 09, 2021
BUY
$239.32 - $255.42 $239 - $255
1 Added 0.11%
920 $222,000
Q2 2021

Aug 02, 2021
BUY
$226.48 - $242.11 $3,397 - $3,631
15 Added 1.66%
919 $222,000
Q1 2021

May 10, 2021
SELL
$208.89 - $225.24 $2,715 - $2,928
-13 Reduced 1.42%
904 $202,000
Q4 2020

Feb 12, 2021
SELL
$182.85 - $211.84 $3,474 - $4,024
-19 Reduced 2.03%
917 $194,000
Q3 2020

Nov 13, 2020
BUY
$172.79 - $199.44 $21,080 - $24,331
122 Added 14.99%
936 $175,000
Q2 2020

Aug 13, 2020
SELL
$135.3 - $179.75 $1,082 - $1,438
-8 Reduced 0.97%
814 $140,000
Q1 2020

May 07, 2020
SELL
$122.99 - $188.06 $2,090 - $3,197
-17 Reduced 2.03%
822 $116,000
Q4 2019

Feb 05, 2020
SELL
$159.7 - $178.97 $3,353 - $3,758
-21 Reduced 2.44%
839 $150,000
Q3 2019

Nov 12, 2019
BUY
$163.68 - $167.08 $327 - $334
2 Added 0.23%
860 $142,000
Q2 2019

Aug 09, 2019
BUY
N/A
13 Added 1.54%
858 $140,000
Q1 2019

May 15, 2019
SELL
N/A
-34 Reduced 3.87%
845 $133,000
Q4 2018

Feb 06, 2019
BUY
N/A
76 Added 9.46%
879 $122,000
Q3 2018

Nov 09, 2018
BUY
N/A
209 Added 35.19%
803 $130,000
Q1 2018

May 11, 2018
BUY
N/A
2 Added 0.34%
594 $87,000
Q4 2017

Feb 09, 2018
BUY
N/A
3 Added 0.51%
592 $88,000
Q3 2017

Nov 13, 2017
BUY
N/A
589
589 $82,000

Others Institutions Holding IWB

# of Institutions
1,423
Shares Held
94.7M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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