Td Capital Management LLC Ishares Russell 2000 ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Td Capital Management LLC holds 485 shares of IWM stock, worth $115,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

485

Previous 484 0.21%

Holding current value

$115,653

Previous $98,000 9.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.21%	485 $107,000
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 0.21%	484 $98,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.21%	483 $101,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $324 - $409	2 Added 0.42%	482 $96,000
Q2 2023 Aug 16, 2023	SELL	$170.4 - $187.93 $170 - $187	-1 Reduced 0.21%	480 $89,000
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $14,130 - $16,460	83 Added 20.85%	481 $85,000
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $166 - $188	1 Added 0.25%	398 $69,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $65,175 - $79,824	397 New	397 $65,000
Q1 2022 May 18, 2022	SELL	$191.52 - $225.32 $75,650 - $89,001	-395 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $15,060 - $17,221	-71 Reduced 15.24%	395 $88,000
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $15,244 - $16,660	72 Added 18.27%	466 $102,000
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $5,084 - $5,589	24 Added 6.49%	394 $90,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $139 - $158	1 Added 0.27%	370 $55,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $99 - $169	1 Added 0.27%	369 $42,000
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $146 - $166	1 Added 0.27%	368 $61,000
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.27%	367 $57,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $9,786 - $11,709	-74 Reduced 16.82%	366 $56,000
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $251 - $332	2 Added 0.46%	440 $59,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $164 - $173	1 Added 0.23%	438 $74,000
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $17,034 - $19,546	-115 Reduced 20.83%	437 $72,000
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $145 - $159	1 Added 0.18%	552 $84,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $145 - $154	1 Added 0.18%	551 $84,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $79,535 - $81,499	550	550 $81,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Td Capital Management LLC Ishares Russell 2000 ETF Transaction History