Td Private Client Wealth LLC Ishares Tr Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 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 78,178 shares of SHV stock, worth $8.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

78,178

Holding current value

$8.62 Million

% of portfolio

0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $8.6 Million - $8.64 Million	78,178 New	78,178 $8.64 Billion
Q1 2024 Aug 16, 2024	BUY	$110.11 - $110.57 $446,055 - $447,919	4,051 Added 5.14%	82,936 $9.17 Billion
Q4 2023 Aug 16, 2024	BUY	$109.86 - $110.59 $844,823 - $850,437	7,690 Added 10.8%	78,885 $8.69 Billion
Q3 2023 Aug 16, 2024	SELL	$109.99 - $110.5 $1.21 Million - $1.22 Million	-11,006 Reduced 13.39%	71,195 $7.86 Billion
Q2 2023 Aug 16, 2024	SELL	$110.0 - $110.45 $2.67 Million - $2.68 Million	-24,298 Reduced 22.82%	82,201 $9.08 Billion
Q1 2023 Aug 16, 2024	BUY	$109.94 - $110.5 $794,096 - $798,141	7,223 Added 7.28%	106,499 $11.8 Billion
Q4 2022 Aug 16, 2024	BUY	$109.74 - $110.1 $6.21 Million - $6.23 Million	56,597 Added 132.61%	99,276 $10.9 Billion
Q3 2022 Aug 16, 2024	BUY	$109.92 - $110.13 $2.21 Million - $2.22 Million	20,114 Added 89.14%	42,679 $4.69 Billion
Q2 2022 Aug 16, 2024	BUY	$109.96 - $110.28 $959,071 - $961,862	8,722 Added 63.01%	22,565 $2.48 Billion
Q1 2022 Aug 16, 2024	SELL	$110.22 - $110.4 $925,517 - $927,028	-8,397 Reduced 37.76%	13,843 $1.53 Billion
Q4 2021 Aug 16, 2024	SELL	$110.39 - $110.47 $6.17 Million - $6.18 Million	-55,938 Reduced 71.55%	22,240 $2.46 Billion

Others Institutions Holding SHV

# of Institutions

714

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Td Private Client Wealth LLC Ishares Tr Transaction History