Td Private Client Wealth LLC Ishares S&P Midcap 400 Value E Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Td Private Client Wealth LLC holds 20,228 shares of IJJ stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,228

Previous 21,835 7.36%

Holding current value

$2.66 Million

Previous $2.48 Billion 0.94%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$111.9 - $124.28 $179,823 - $199,717	-1,607 Reduced 7.36%	20,228 $2.5 Billion
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $2.39 Million - $2.59 Million	21,835 New	21,835 $2.48 Billion
Q1 2024 Aug 16, 2024	SELL	$109.27 - $118.29 $15,297 - $16,560	-140 Reduced 0.64%	21,717 $2.57 Billion
Q4 2023 Aug 16, 2024	SELL	$93.05 - $115.17 $137,434 - $170,106	-1,477 Reduced 6.33%	21,857 $2.49 Billion
Q3 2023 Aug 16, 2024	SELL	$99.46 - $111.92 $45,652 - $51,371	-459 Reduced 1.93%	23,334 $2.36 Billion
Q2 2023 Aug 16, 2024	BUY	$97.74 - $107.13 $13,097 - $14,355	134 Added 0.57%	23,793 $2.55 Billion
Q1 2023 Aug 16, 2024	SELL	$97.23 - $116.09 $30,627 - $36,568	-315 Reduced 1.31%	23,659 $2.43 Billion
Q4 2022 Aug 16, 2024	SELL	$91.7 - $106.74 $352,403 - $410,201	-3,843 Reduced 13.82%	23,974 $2.42 Billion
Q3 2022 Aug 16, 2024	BUY	$90.0 - $107.68 $186,570 - $223,220	2,073 Added 8.05%	27,817 $2.5 Billion
Q2 2022 Aug 16, 2024	SELL	$91.51 - $110.2 $270,046 - $325,200	-2,951 Reduced 10.28%	25,744 $2.43 Billion
Q1 2022 Aug 16, 2024	SELL	$102.52 - $112.86 $85,809 - $94,463	-837 Reduced 2.83%	28,695 $3.15 Billion
Q4 2021 Aug 16, 2024	SELL	$103.36 - $113.35 $36,072 - $39,559	-349 Reduced 1.17%	29,532 $3.27 Billion
Q3 2021 Aug 16, 2024	BUY	$99.84 - $108.44 $803,312 - $872,508	8,046 Added 36.85%	29,881 $3.08 Billion
Q2 2021 Aug 16, 2024	SELL	$102.45 - $110.12 $501,082 - $538,596	-4,891 Reduced 14.34%	29,217 $3.08 Billion
Q1 2021 Aug 16, 2024	SELL	$84.81 - $105.35 $477,904 - $593,647	-5,635 Reduced 14.18%	34,108 $3.48 Billion
Q4 2020 Aug 16, 2024	BUY	$68.27 - $86.35 $1.23 Million - $1.55 Million	18,005 Added 82.83%	39,743 $3.43 Billion
Q3 2020 Aug 16, 2024	SELL	$63.93 - $72.86 $94,104 - $107,249	-1,472 Reduced 6.34%	21,738 $2.93 Billion
Q2 2020 Aug 16, 2024	BUY	$50.55 - $75.5 $142,551 - $212,910	2,820 Added 13.83%	23,210 $3.09 Billion
Q1 2020 Aug 16, 2024	BUY	$46.62 - $86.52 $25,268 - $46,893	542 Added 2.73%	20,390 $2.24 Billion
Q4 2019 Aug 16, 2024	SELL	$76.36 - $85.59 $151,727 - $170,067	-1,987 Reduced 9.1%	19,848 $3.39 Billion

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Td Private Client Wealth LLC Ishares S&P Midcap 400 Value E Transaction History