Td Capital Management LLC Ishares Tr Transaction History

Td Capital Management LLC

$972 Million
Q4 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 195,174 shares of IXUS stock, worth $14 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

195,174

Previous 218,766 10.78%

Holding current value

$14 Million

Previous $15.9 Million 18.76%

% of portfolio

1.33%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$65.95 - $72.56 $1.56 Million - $1.71 Million	-23,592 Reduced 10.78%	195,174 $12.9 Million
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

866

Shares Held

486M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Td Capital Management LLC Ishares Tr Transaction History