Td Waterhouse Canada Inc. Ishares S&P 100 ETF Transaction History

Td Waterhouse Canada Inc.

$12.2 Trillion
Q1 2025

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 4,922 shares of OEF stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,922

Previous 9,335 47.27%

Holding current value

$1.31 Million

Previous $2.69 Billion 50.37%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	N/A	-4,413 Reduced 47.27%	4,922 $1.34 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-2,268 Reduced 19.55%	9,335 $2.69 Billion
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $408,356 - $408,356	-1,535 Reduced 11.68%	11,603 $3.18 Billion
Q2 2024 Nov 12, 2024	SELL	$234.68 - $265.99 $162,867 - $184,597	-694 Reduced 5.02%	13,138 $3.49 Billion
Q2 2024 Aug 02, 2024	BUY	$234.68 - $265.99 $82,138 - $93,096	350 Added 2.6%	13,832 $4.55 Billion
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $558,317 - $629,869	2,540 Added 23.21%	13,482 $3.4 Billion
Q4 2023 Feb 12, 2024	SELL	$193.71 - $224.12 $853,679 - $987,696	-4,407 Reduced 28.71%	10,942 $2.48 Billion
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $1.57 Million - $1.68 Million	7,840 Added 104.41%	15,349 $3.2 Billion
Q2 2023 Nov 13, 2023	BUY	$185.57 - $207.06 $424,027 - $473,132	2,285 Added 43.74%	7,509 $1.65 Billion
Q1 2023 Nov 13, 2023	SELL	$168.71 - $187.04 $375,717 - $416,538	-2,227 Reduced 29.89%	5,224 $1.06 Billion
Q4 2022 Nov 13, 2023	BUY	$161.29 - $182.62 $86,451 - $97,884	536 Added 7.75%	7,451 $1.03 Billion
Q3 2022 Nov 13, 2023	BUY	$162.5 - $196.83 $403,000 - $488,138	2,480 Added 55.92%	6,915 $1.24 Billion
Q2 2022 Nov 13, 2023	BUY	$166.91 - $211.14 $208,637 - $263,925	1,250 Added 39.25%	4,435 $847 Million
Q4 2021 Nov 13, 2023	BUY	$196.91 - $220.94 $627,158 - $703,693	3,185 New	3,185 $732 Million

Others Institutions Holding OEF

# of Institutions

947

Shares Held

92.6M

Call Options Held

39.6K

Put Options Held

40K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Td Waterhouse Canada Inc. Ishares S&P 100 ETF Transaction History