Td Private Client Wealth LLC Ishares Tr Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Td Private Client Wealth LLC holds 57,021 shares of HYG stock, worth $4.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

57,021

Previous 61,282 6.95%

Holding current value

$4.48 Million

Previous $4.73 Billion 3.14%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$76.72 - $80.36 $326,903 - $342,413	-4,261 Reduced 6.95%	57,021 $4.58 Billion
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $4.64 Million - $4.75 Million	61,282 New	61,282 $4.73 Billion
Q1 2024 Aug 16, 2024	BUY	$76.57 - $77.9 $115,237 - $117,239	1,505 Added 2.58%	59,766 $4.65 Billion
Q4 2023 Aug 16, 2024	SELL	$71.78 - $77.94 $2.61 Million - $2.83 Million	-36,298 Reduced 38.39%	58,261 $4.51 Billion
Q3 2023 Aug 16, 2024	BUY	$73.48 - $75.65 $1.09 Million - $1.12 Million	14,772 Added 18.51%	94,559 $6.97 Billion
Q2 2023 Aug 16, 2024	SELL	$73.57 - $75.42 $545,521 - $559,239	-7,415 Reduced 8.5%	79,787 $5.99 Billion
Q1 2023 Aug 16, 2024	BUY	$73.04 - $77.2 $750,632 - $793,384	10,277 Added 13.36%	87,202 $6.59 Billion
Q4 2022 Aug 16, 2024	SELL	$71.24 - $76.11 $714,537 - $763,383	-10,030 Reduced 11.53%	76,925 $5.66 Billion
Q3 2022 Aug 16, 2024	SELL	$71.13 - $78.94 $726,308 - $806,056	-10,211 Reduced 10.51%	86,955 $6.21 Billion
Q2 2022 Aug 16, 2024	SELL	$73.1 - $82.57 $214,840 - $242,673	-2,939 Reduced 2.94%	97,166 $7.15 Billion
Q1 2022 Aug 16, 2024	SELL	$79.97 - $86.97 $3.03 Million - $3.3 Million	-37,942 Reduced 27.48%	100,105 $8.24 Billion
Q4 2021 Aug 16, 2024	BUY	$85.37 - $87.5 $3.89 Million - $3.98 Million	45,510 Added 49.18%	138,047 $12 Billion
Q3 2021 Aug 16, 2024	BUY	$86.98 - $88.14 $2.72 Million - $2.75 Million	31,255 Added 51.0%	92,537 $8.1 Billion
Q2 2021 Aug 16, 2024	BUY	$86.61 - $88.04 $1.2 Million - $1.22 Million	13,832 Added 20.57%	81,074 $7.14 Billion
Q1 2021 Aug 16, 2024	SELL	$85.73 - $87.78 $926,141 - $948,287	-10,803 Reduced 13.84%	67,242 $5.86 Billion
Q4 2020 Aug 16, 2024	BUY	$83.46 - $87.3 $1.46 Million - $1.53 Million	17,472 Added 28.84%	78,045 $6.81 Billion
Q3 2020 Aug 16, 2024	BUY	$81.53 - $85.39 $834,948 - $874,478	10,241 Added 20.35%	60,573 $5.08 Billion
Q2 2020 Aug 16, 2024	SELL	$73.55 - $84.56 $1.04 Million - $1.2 Million	-14,195 Reduced 22.0%	50,332 $4.11 Billion
Q1 2020 Aug 16, 2024	SELL	$68.63 - $88.43 $358,660 - $462,135	-5,226 Reduced 7.49%	64,527 $4.97 Billion
Q4 2019 Aug 16, 2024	BUY	$86.04 - $88.21 $728,844 - $747,226	8,471 Added 13.82%	69,753 $6.13 Billion

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Td Private Client Wealth LLC Ishares Tr Transaction History