Td Private Client Wealth LLC Ishares Core S&P U.S. Value Et Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Td Private Client Wealth LLC holds 171,605 shares of IUSV stock, worth $16.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

171,605

Previous 204,445 16.06%

Holding current value

$16.2 Million

Previous $18 Billion 9.05%

% of portfolio

0.47%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$87.56 - $95.49 $2.88 Million - $3.14 Million	-32,840 Reduced 16.06%	171,605 $16.4 Billion
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $17.5 Million - $18.5 Million	204,445 New	204,445 $18 Billion
Q1 2024 Aug 16, 2024	BUY	$82.87 - $90.44 $3.24 Million - $3.54 Million	39,147 Added 24.9%	196,382 $17.8 Billion
Q4 2023 Aug 16, 2024	BUY	$71.48 - $84.61 $3.05 Million - $3.61 Million	42,656 Added 37.23%	157,235 $13.3 Billion
Q3 2023 Aug 16, 2024	BUY	$74.38 - $81.04 $980,030 - $1.07 Million	13,176 Added 12.99%	114,579 $8.55 Billion
Q2 2023 Aug 16, 2024	BUY	$72.65 - $78.26 $2.47 Million - $2.66 Million	33,937 Added 50.3%	101,403 $7.94 Billion
Q1 2023 Aug 16, 2024	BUY	$70.21 - $77.86 $1.42 Million - $1.57 Million	20,166 Added 42.63%	67,466 $4.98 Billion
Q4 2022 Aug 16, 2024	SELL	$63.23 - $73.93 $602,708 - $704,700	-9,532 Reduced 16.77%	47,300 $3.34 Billion
Q3 2022 Aug 16, 2024	BUY	$62.61 - $73.64 $211,997 - $249,345	3,386 Added 6.34%	56,832 $3.56 Billion
Q2 2022 Aug 16, 2024	SELL	$64.88 - $77.18 $68,643 - $81,656	-1,058 Reduced 1.94%	53,446 $3.57 Billion
Q1 2022 Aug 16, 2024	SELL	$71.81 - $77.49 $227,278 - $245,255	-3,165 Reduced 5.49%	54,504 $4.14 Billion
Q4 2021 Aug 16, 2024	SELL	$71.13 - $76.45 $60,033 - $64,523	-844 Reduced 1.44%	57,669 $4.4 Billion
Q3 2021 Aug 16, 2024	SELL	$69.93 - $74.13 $10.2 Million - $10.8 Million	-145,932 Reduced 71.38%	58,513 $4.15 Billion
Q2 2021 Aug 16, 2024	SELL	$69.41 - $73.87 $330,391 - $351,621	-4,760 Reduced 7.9%	55,475 $3.99 Billion
Q1 2021 Aug 16, 2024	BUY	$61.28 - $69.6 $749,393 - $851,138	12,229 Added 25.47%	60,235 $4.15 Billion
Q4 2020 Aug 16, 2024	BUY	$53.17 - $62.19 $2,818 - $3,296	53 Added 0.11%	48,006 $2.99 Billion
Q3 2020 Aug 16, 2024	SELL	$51.46 - $57.08 $281,794 - $312,570	-5,476 Reduced 10.25%	47,953 $2.6 Billion
Q2 2020 Aug 16, 2024	SELL	$44.04 - $57.88 $287,933 - $378,419	-6,538 Reduced 10.9%	53,429 $2.79 Billion
Q1 2020 Aug 16, 2024	BUY	$39.87 - $63.83 $16,825 - $26,936	422 Added 0.71%	59,967 $2.77 Billion
Q4 2019 Aug 16, 2024	SELL	$55.95 - $63.08 $8.11 Million - $9.14 Million	-144,900 Reduced 70.87%	59,545 $3.75 Billion

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Td Private Client Wealth LLC Ishares Core S&P U.S. Value Et Transaction History