Toronto Dominion Bank Ishares Msci Acwi ETF Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $41.8 Million - $45.1 Million	-400,000 Reduced 38.1%	650,000 $73.1 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $425 Million - $469 Million	-4,260,000 Reduced 80.23%	1,050,000 $116 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $38.1 Million - $43.9 Million	-430,000 Reduced 7.49%	5,310,000 $540 Million
Q3 2023 Feb 14, 2024	SELL	$92.02 - $99.39 $22.5 Million - $24.4 Million	-245,000 Reduced 4.09%	5,740,000 $530 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $22.5 Million - $24.4 Million	-245,000 Reduced 4.09%	5,740,000 $530 Million
Q2 2023 Feb 14, 2024	BUY	$90.5 - $96.36 $61.1 Million - $65 Million	675,000 Added 12.71%	5,985,000 $574 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $6.79 Million - $7.43 Million	-80,000 Reduced 1.32%	5,985,000 $545 Million
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $357 Million - $413 Million	4,604,000 Added 315.13%	6,065,000 $514 Million
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $327 Million - $390 Million	-4,204,000 Reduced 74.21%	1,461,000 $114 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $252 Million - $312 Million	3,075,000 Added 118.73%	5,665,000 $475 Million
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $239 Million - $275 Million	2,590,000 New	2,590,000 $258 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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