Td Ameritrade Investment Management, LLC Ishares Morningstar Value ETF Transaction History

Td Ameritrade Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $21,402 - $25,252	379 Added 24.92%	1,900 $107,000
Q2 2022 Aug 09, 2022	BUY	$58.45 - $69.44 $3,273 - $3,888	56 Added 3.82%	1,521 $92,000
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $129 - $141	2 Added 0.14%	1,465 $100,000
Q4 2021 Feb 11, 2022	BUY	$64.05 - $69.73 $48,806 - $53,134	762 Added 108.7%	1,463 $102,000
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $44,205 - $46,826	701 New	701 $69,000
Q2 2021 Aug 16, 2021	SELL	$61.94 - $65.62 $43,419 - $45,999	-701 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.61 - $53.69 $873 - $1,127	21 Added 3.09%	701 $68,000
Q1 2020 May 13, 2020	BUY	$37.99 - $58.92 $13,334 - $20,680	351 Added 106.69%	680 $59,000
Q4 2019 Feb 07, 2020	BUY	$53.35 - $58.77 $14,991 - $16,514	281 Added 585.42%	329 $39,000
Q3 2019 Nov 07, 2019	BUY	$54.83 - $55.77 $219 - $223	4 Added 9.09%	48 $5,000
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 29.41%	44 $5,000
Q2 2018 Aug 10, 2018	SELL	N/A	-18 Reduced 34.62%	34 $3,000
Q1 2018 May 11, 2018	BUY	N/A	52 New	52 $5,000

136

8.09M

117K

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