Td Private Client Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 149,063 shares of IJR stock, worth $18.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

149,063

Previous 153,320 2.78%

Holding current value

$18.6 Million

Previous $16.4 Billion 6.61%

% of portfolio

0.5%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$105.53 - $118.34 $449,241 - $503,773	-4,257 Reduced 2.78%	149,063 $17.4 Billion
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $15.7 Million - $17 Million	153,320 New	153,320 $16.4 Billion
Q1 2024 Aug 16, 2024	BUY	$102.35 - $110.52 $648,284 - $700,033	6,334 Added 4.43%	149,275 $16.5 Billion
Q4 2023 Aug 16, 2024	SELL	$87.61 - $110.11 $905,799 - $1.14 Million	-10,339 Reduced 6.75%	142,941 $15.5 Billion
Q3 2023 Aug 16, 2024	BUY	$92.9 - $105.16 $183,198 - $207,375	1,972 Added 1.3%	153,280 $14.5 Billion
Q2 2023 Aug 16, 2024	BUY	$91.14 - $99.81 $1.3 Million - $1.43 Million	14,294 Added 10.43%	151,308 $15.1 Billion
Q1 2023 Aug 16, 2024	BUY	$92.27 - $107.68 $969,296 - $1.13 Million	10,505 Added 8.3%	137,014 $13.2 Billion
Q4 2022 Aug 16, 2024	BUY	$89.09 - $102.13 $578,194 - $662,823	6,490 Added 5.41%	126,509 $12 Billion
Q3 2022 Aug 16, 2024	BUY	$87.04 - $106.5 $176,952 - $216,514	2,033 Added 1.72%	120,019 $10.5 Billion
Q2 2022 Aug 16, 2024	SELL	$89.03 - $109.02 $587,954 - $719,968	-6,604 Reduced 5.3%	117,986 $10.9 Billion
Q1 2022 Aug 16, 2024	BUY	$102.32 - $116.69 $1.05 Million - $1.19 Million	10,217 Added 8.93%	124,590 $13.4 Billion
Q4 2021 Aug 16, 2024	BUY	$108.26 - $120.32 $441,376 - $490,544	4,077 Added 3.7%	114,373 $13.1 Billion
Q3 2021 Aug 16, 2024	SELL	$104.62 - $113.69 $4.5 Million - $4.89 Million	-43,024 Reduced 28.06%	110,296 $12 Billion
Q2 2021 Aug 16, 2024	BUY	$106.38 - $116.3 $1.06 Million - $1.16 Million	9,950 Added 12.97%	86,684 $9.79 Billion
Q1 2021 Aug 16, 2024	SELL	$91.04 - $115.01 $698,823 - $882,816	-7,676 Reduced 9.09%	76,734 $8.33 Billion
Q4 2020 Aug 16, 2024	SELL	$71.23 - $92.42 $2.56 Million - $3.33 Million	-35,983 Reduced 29.89%	84,410 $7.76 Billion
Q3 2020 Aug 16, 2024	SELL	$65.69 - $75.96 $6.88 Million - $7.95 Million	-104,694 Reduced 46.51%	120,393 $8.46 Billion
Q2 2020 Aug 16, 2024	BUY	$50.99 - $75.55 $461,153 - $683,274	9,044 Added 4.19%	225,087 $15.4 Billion
Q1 2020 Aug 16, 2024	BUY	$49.11 - $85.52 $564,617 - $983,223	11,497 Added 5.62%	216,043 $12.1 Billion
Q4 2019 Aug 16, 2024	BUY	$75.05 - $84.14 $3.84 Million - $4.31 Million	51,226 Added 33.41%	204,546 $17.2 Billion

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Td Private Client Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History