Td Waterhouse Canada Inc. Ishares Core S&P Sm Cap ETF Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 30,227 shares of IJR stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,227

Previous 4,131 631.71%

Holding current value

$3.6 Million

Previous $437 Million 696.36%

% of portfolio

0.03%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $2.75 Million - $3.09 Million	26,096 Added 631.71%	30,227 $3.48 Billion
Q2 2024 Nov 12, 2024	BUY	$102.13 - $110.88 $26,349 - $28,607	258 Added 6.66%	4,131 $437 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $3,778 - $4,102	-37 Reduced 0.95%	3,873 $563 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $15,352 - $16,578	150 Added 3.99%	3,910 $442 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $281,315 - $353,563	-3,211 Reduced 46.06%	3,760 $417 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $38,274 - $43,325	-412 Reduced 5.58%	6,971 $777 Million
Q2 2023 Nov 13, 2023	BUY	$91.14 - $99.81 $347,972 - $381,074	3,818 Added 107.1%	7,383 $872 Million
Q1 2023 Nov 13, 2023	SELL	$92.27 - $107.68 $24,267 - $28,319	-263 Reduced 6.87%	3,565 $370 Million
Q4 2022 Nov 13, 2023	SELL	$89.09 - $102.13 $71,361 - $81,806	-801 Reduced 17.3%	3,828 $388 Million
Q3 2022 Nov 13, 2023	BUY	$87.04 - $106.5 $261 - $319	3 Added 0.06%	4,629 $457 Million
Q2 2022 Nov 13, 2023	BUY	$89.03 - $109.02 $12,108 - $14,826	136 Added 3.03%	4,626 $462 Million
Q1 2022 Nov 13, 2023	BUY	$102.32 - $116.69 $186,222 - $212,375	1,820 Added 68.16%	4,490 $519 Million
Q4 2021 Nov 13, 2023	BUY	$108.26 - $120.32 $289,054 - $321,254	2,670 New	2,670 $343 Million

Others Institutions Holding IJR

# of Institutions

2,665

Shares Held

506M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

Td Waterhouse Canada Inc. Ishares Core S&P Sm Cap ETF Transaction History