Td Capital Management LLC Ishares Tr Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Td Capital Management LLC holds 218,766 shares of IXUS stock, worth $14.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

218,766

Previous 238,879 8.42%

Holding current value

$14.5 Million

Previous $16.1 Million 1.55%

% of portfolio

1.6%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $1.31 Million - $1.48 Million	-20,113 Reduced 8.42%	218,766 $15.9 Million
Q2 2024 Aug 05, 2024	SELL	$65.1 - $70.07 $432,394 - $465,404	-6,642 Reduced 2.71%	238,879 $16.1 Million
Q1 2024 May 13, 2024	SELL	$62.39 - $67.92 $1.29 Million - $1.41 Million	-20,749 Reduced 7.79%	245,521 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $52,434 - $59,540	917 Added 0.35%	266,270 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $1.06 Million - $1.15 Million	-17,684 Reduced 6.25%	265,353 $15.9 Million
Q2 2023 Aug 16, 2023	SELL	$60.88 - $63.83 $2.12 Million - $2.22 Million	-34,772 Reduced 10.94%	283,037 $17.7 Million
Q1 2023 May 02, 2023	SELL	$58.3 - $63.56 $589,354 - $642,528	-10,109 Reduced 3.08%	317,809 $19.7 Million
Q4 2022 Feb 15, 2023	SELL	$50.56 - $60.03 $807,594 - $958,859	-15,973 Reduced 4.64%	327,918 $19 Million
Q3 2022 Nov 09, 2022	SELL	$50.92 - $60.43 $254,905 - $302,512	-5,006 Reduced 1.43%	343,891 $17.5 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $226,968 - $273,613	-4,035 Reduced 1.14%	348,897 $19.9 Million
Q1 2022 May 18, 2022	SELL	$61.54 - $72.2 $876,268 - $1.03 Million	-14,239 Reduced 3.88%	352,932 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $491,462 - $530,914	7,160 Added 1.99%	367,171 $26 Million
Q3 2021 Nov 09, 2021	SELL	$70.98 - $74.79 $3,194 - $3,365	-45 Reduced 0.01%	360,011 $25.6 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $91,705 - $97,282	1,288 Added 0.36%	360,056 $26.4 Million
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $300,673 - $323,321	-4,467 Reduced 1.23%	358,768 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $97,127 - $114,970	1,701 Added 0.47%	363,235 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $1.23 Million - $1.35 Million	-22,435 Reduced 5.84%	361,534 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $1 Million - $1.28 Million	-22,342 Reduced 5.5%	383,969 $20.9 Million
Q1 2020 May 07, 2020	SELL	$40.8 - $63.03 $10.9 Million - $16.9 Million	-267,808 Reduced 39.73%	406,311 $19.1 Million
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $1.15 Million - $1.27 Million	20,380 Added 3.12%	674,119 $41.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $456,612 - $497,620	-8,369 Reduced 1.26%	653,739 $37.8 Million
Q2 2019 Aug 09, 2019	BUY	$56.4 - $59.92 $885,592 - $940,863	15,702 Added 2.43%	662,108 $38.8 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $1.41 Million - $1.59 Million	27,093 Added 4.37%	646,406 $37.5 Million
Q4 2018 Feb 06, 2019	BUY	$50.85 - $60.45 $5.12 Million - $6.09 Million	100,722 Added 19.42%	619,313 $32.5 Million
Q3 2018 Nov 09, 2018	BUY	$58.41 - $61.77 $7.66 Million - $8.1 Million	131,148 Added 33.85%	518,591 $31.3 Million
Q2 2018 Aug 07, 2018	BUY	$59.24 - $64.37 $4.26 Million - $4.62 Million	71,833 Added 22.76%	387,443 $23.3 Million
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $3.55 Million - $3.94 Million	58,058 Added 22.54%	315,610 $19.9 Million
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $255,994 - $265,145	4,198 Added 1.66%	257,552 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $15.3 Million - $15.4 Million	253,354	253,354 $15.5 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Ishares Tr Transaction History