Td Capital Management LLC Ishares Short Term National Mu Transaction History

Td Capital Management LLC

$990 Million
Q3 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 111,373 shares of SUB stock, worth $11.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

111,373

Previous 115,554 3.62%

Holding current value

$11.7 Million

Previous $12.1 Million 2.11%

% of portfolio

1.19%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Td Capital Management LLC Ishares Short Term National Mu Transaction History