Td Private Client Wealth LLC Ishares Core S&P Total U.S. St Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Td Private Client Wealth LLC holds 8,731 shares of ITOT stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,731

Holding current value

$1.15 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $949,758 - $1.04 Million	8,731 New	8,731 $1.04 Billion
Q1 2024 Aug 16, 2024	BUY	$103.16 - $115.3 $332,484 - $371,611	3,223 Added 119.73%	5,915 $682 Million
Q4 2023 Aug 16, 2024	SELL	$90.04 - $105.69 $59,066 - $69,332	-656 Reduced 19.59%	2,692 $283 Million
Q3 2023 Aug 16, 2024	BUY	$93.72 - $101.39 $6,654 - $7,198	71 Added 2.17%	3,348 $315 Million
Q2 2023 Aug 16, 2024	SELL	$89.03 - $97.84 $32,050 - $35,222	-360 Reduced 9.9%	3,277 $321 Million
Q1 2023 Aug 16, 2024	BUY	$84.12 - $93.15 $13,963 - $15,462	166 Added 4.78%	3,637 $329 Million
Q4 2022 Aug 16, 2024	SELL	$79.44 - $90.48 $32,729 - $37,277	-412 Reduced 10.61%	3,471 $294 Million
Q3 2022 Aug 16, 2024	BUY	$79.54 - $95.9 $61,484 - $74,130	773 Added 24.86%	3,883 $309 Million
Q2 2022 Aug 16, 2024	BUY	$80.96 - $102.19 $172,201 - $217,358	2,127 Added 216.38%	3,110 $261 Million
Q1 2022 Aug 16, 2024	BUY	$93.09 - $107.63 $70,003 - $80,937	752 Added 325.54%	983 $99.2 Million
Q4 2021 Aug 16, 2024	SELL	$98.24 - $107.61 $982 - $1,076	-10 Reduced 4.15%	231 $24.7 Million
Q3 2021 Aug 16, 2024	SELL	$97.33 - $103.96 $826,331 - $882,620	-8,490 Reduced 97.24%	241 $23.7 Million
Q2 2021 Aug 16, 2024	SELL	$92.76 - $98.86 $784,842 - $836,454	-8,461 Reduced 96.91%	270 $26.7 Million

Others Institutions Holding ITOT

# of Institutions

1,372

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Td Private Client Wealth LLC Ishares Core S&P Total U.S. St Transaction History