Td Capital Management LLC Ishares Short Term National Mu Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Td Capital Management LLC holds 88,827 shares of SUB stock, worth $9.37 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
88,827
Previous 111,373 20.24%
Holding current value
$9.37 Million
Previous $11.8 Million 20.78%
% of portfolio
0.96%
Previous 1.19%

Shares

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

Feb 05, 2025
SELL
$104.94 - $106.2 $2.37 Million - $2.39 Million
-22,546 Reduced 20.24%
88,827 $9.37 Million
Q3 2024

Nov 08, 2024
SELL
$104.3 - $106.3 $436,078 - $444,440
-4,181 Reduced 3.62%
111,373 $11.8 Million
Q2 2024

Aug 05, 2024
BUY
$104.04 - $104.8 $794,657 - $800,462
7,638 Added 7.08%
115,554 $12.1 Million
Q1 2024

May 13, 2024
BUY
$104.73 - $105.42 $412,217 - $414,933
3,936 Added 3.79%
107,916 $11.3 Million
Q4 2023

Feb 12, 2024
SELL
$102.62 - $105.46 $1.74 Million - $1.79 Million
-16,968 Reduced 14.03%
103,980 $11 Million
Q3 2023

Nov 09, 2023
SELL
$102.82 - $104.26 $493,021 - $499,926
-4,795 Reduced 3.81%
120,948 $12.4 Million
Q2 2023

Aug 16, 2023
SELL
$103.24 - $105.0 $731,352 - $743,820
-7,084 Reduced 5.33%
125,743 $13.1 Million
Q1 2023

May 02, 2023
SELL
$103.3 - $105.14 $644,075 - $655,547
-6,235 Reduced 4.48%
132,827 $13.9 Million
Q4 2022

Feb 15, 2023
BUY
$102.5 - $104.49 $570,515 - $581,591
5,566 Added 4.17%
139,062 $14.5 Million
Q3 2022

Nov 09, 2022
SELL
$102.59 - $105.4 $1.52 Million - $1.56 Million
-14,772 Reduced 9.96%
133,496 $13.7 Million
Q2 2022

Aug 11, 2022
SELL
$103.31 - $104.87 $4.76 Million - $4.83 Million
-46,087 Reduced 23.71%
148,268 $15.5 Million
Q1 2022

May 18, 2022
SELL
$104.46 - $107.34 $440,089 - $452,223
-4,213 Reduced 2.12%
194,355 $20.3 Million
Q4 2021

Feb 14, 2022
SELL
$107.24 - $107.56 $1.14 Million - $1.14 Million
-10,602 Reduced 5.07%
198,568 $21.3 Million
Q3 2021

Nov 09, 2021
SELL
$107.57 - $108.06 $886,914 - $890,954
-8,245 Reduced 3.79%
209,170 $22.5 Million
Q2 2021

Aug 02, 2021
BUY
$107.66 - $108.01 $739,947 - $742,352
6,873 Added 3.26%
217,415 $23.4 Million
Q1 2021

May 10, 2021
BUY
$107.56 - $108.22 $677,843 - $682,002
6,302 Added 3.09%
210,542 $22.7 Million
Q4 2020

Feb 12, 2021
BUY
$107.6 - $108.11 $1.47 Million - $1.48 Million
13,701 Added 7.19%
204,240 $22.1 Million
Q3 2020

Nov 13, 2020
BUY
$107.69 - $108.53 $5.27 Million - $5.31 Million
48,938 Added 34.56%
190,539 $20.6 Million
Q2 2020

Aug 13, 2020
SELL
$105.27 - $107.99 $20,632 - $21,166
-196 Reduced 0.14%
141,601 $15.3 Million
Q1 2020

May 07, 2020
BUY
$97.45 - $107.63 $2.72 Million - $3.01 Million
27,921 Added 24.52%
141,797 $15.1 Million
Q4 2019

Feb 05, 2020
BUY
$106.44 - $106.81 $4.17 Million - $4.19 Million
39,190 Added 52.47%
113,876 $12.2 Million
Q3 2019

Nov 12, 2019
BUY
$106.23 - $107.2 $7.61 Million - $7.68 Million
71,655 Added 2364.07%
74,686 $7.96 Million
Q2 2019

Aug 09, 2019
BUY
$105.75 - $106.57 $105 - $106
1 Added 0.03%
3,031 $323,000
Q1 2019

May 15, 2019
BUY
$105.27 - $106.06 $7,053 - $7,106
67 Added 2.26%
3,030 $321,000
Q4 2018

Feb 06, 2019
BUY
$104.3 - $105.4 $275,039 - $277,939
2,637 Added 808.9%
2,963 $312,000
Q3 2018

Nov 09, 2018
BUY
$104.57 - $105.31 $104 - $105
1 Added 0.31%
326 $34,000
Q2 2018

Aug 07, 2018
BUY
$104.36 - $105.09 $11,062 - $11,139
106 Added 48.4%
325 $34,000
Q1 2018

May 11, 2018
SELL
$104.62 - $105.21 $1,046 - $1,052
-10 Reduced 4.37%
219 $23,000
Q4 2017

Feb 09, 2018
BUY
$104.69 - $105.95 $104 - $105
1 Added 0.44%
229 $24,000
Q3 2017

Nov 13, 2017
BUY
$105.97 - $106.11 $24,161 - $24,193
228
228 $24,000

Others Institutions Holding SUB

# of Institutions
903
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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