Td Ameritrade Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Td Ameritrade Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $53.8 Million - $81.4 Million	-1,157,256 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $1.01 Million - $1.12 Million	-16,020 Reduced 1.37%	1,157,256 $80.4 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $65.1 Million - $70.8 Million	-1,061,692 Reduced 47.5%	1,173,276 $76.5 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $5.55 Million - $5.86 Million	87,480 Added 4.07%	2,234,968 $147 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $13.9 Million - $15.7 Million	238,617 Added 12.5%	2,147,488 $139 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $3.03 Million - $3.62 Million	-53,190 Reduced 2.71%	1,908,871 $112 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $6.98 Million - $7.36 Million	106,629 Added 5.75%	1,962,061 $133 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $1.15 Million - $1.25 Million	17,397 Added 0.95%	1,855,432 $124 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $5.57 Million - $6.17 Million	81,942 Added 4.67%	1,838,035 $128 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $21 Million - $21.7 Million	-306,772 Reduced 14.87%	1,756,093 $123 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $137 Million - $141 Million	2,062,865	2,062,865 $141 Million

2,217

588M

70.5M

87M

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