Td Private Client Wealth LLC Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 100,045 shares of IVE stock, worth $19.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

100,045

Previous 102,174 2.08%

Holding current value

$19.4 Million

Previous $18.6 Billion 6.07%

% of portfolio

0.57%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$181.06 - $197.17 $385,476 - $419,774	-2,129 Reduced 2.08%	100,045 $19.7 Billion
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $18 Million - $19.1 Million	102,174 New	102,174 $18.6 Billion
Q1 2024 Aug 16, 2024	SELL	$171.09 - $186.81 $1.11 Million - $1.21 Million	-6,482 Reduced 5.46%	112,266 $21 Billion
Q4 2023 Aug 16, 2024	SELL	$147.64 - $174.21 $19,340 - $22,821	-131 Reduced 0.11%	118,748 $20.6 Billion
Q3 2023 Aug 16, 2024	BUY	$153.33 - $166.75 $268,940 - $292,479	1,754 Added 1.5%	118,879 $18.3 Billion
Q2 2023 Aug 16, 2024	SELL	$149.72 - $161.19 $1.59 Million - $1.71 Million	-10,612 Reduced 8.31%	117,125 $18.9 Billion
Q1 2023 Aug 16, 2024	BUY	$144.21 - $159.47 $2.83 Million - $3.13 Million	19,625 Added 18.15%	127,737 $19.4 Billion
Q4 2022 Aug 16, 2024	SELL	$129.68 - $151.79 $6.74 Million - $7.89 Million	-51,993 Reduced 32.47%	108,112 $15.7 Billion
Q3 2022 Aug 16, 2024	BUY	$128.52 - $150.96 $731,278 - $858,962	5,690 Added 3.68%	160,105 $20.6 Billion
Q2 2022 Aug 16, 2024	BUY	$133.27 - $158.52 $12.3 Million - $14.6 Million	92,402 Added 149.0%	154,415 $21.2 Billion
Q1 2022 Aug 16, 2024	SELL	$147.46 - $159.06 $341,812 - $368,701	-2,318 Reduced 3.6%	62,013 $9.66 Billion
Q4 2021 Aug 16, 2024	SELL	$145.8 - $156.8 $782,508 - $841,545	-5,367 Reduced 7.7%	64,331 $10.1 Billion
Q3 2021 Aug 16, 2024	SELL	$143.75 - $152.0 $4.67 Million - $4.94 Million	-32,476 Reduced 31.78%	69,698 $10.1 Billion
Q2 2021 Aug 16, 2024	BUY	$142.18 - $151.25 $1.06 Million - $1.13 Million	7,440 Added 10.25%	80,053 $11.8 Billion
Q1 2021 Aug 16, 2024	SELL	$125.98 - $142.4 $368,743 - $416,804	-2,927 Reduced 3.87%	72,613 $10.3 Billion
Q4 2020 Aug 16, 2024	SELL	$109.93 - $128.18 $107,731 - $125,616	-980 Reduced 1.28%	75,540 $9.67 Billion
Q3 2020 Aug 16, 2024	BUY	$106.77 - $118.22 $96,199 - $106,516	901 Added 1.19%	76,520 $8.6 Billion
Q2 2020 Aug 16, 2024	SELL	$91.94 - $119.67 $6.3 Million - $8.2 Million	-68,536 Reduced 47.54%	75,619 $8.18 Billion
Q1 2020 Aug 16, 2024	SELL	$82.97 - $131.79 $183,944 - $292,178	-2,217 Reduced 1.51%	144,155 $13.9 Billion
Q4 2019 Aug 16, 2024	BUY	$115.41 - $130.26 $5.1 Million - $5.76 Million	44,198 Added 43.26%	146,372 $19 Billion

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.

Account

Td Private Client Wealth LLC Ishares S&P 500 Value ETF Transaction History