Td Ameritrade Investment Management, LLC Ishares Morningstar Small Cap Transaction History

Td Ameritrade Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $11,292 - $12,825	-296 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$37.58 - $41.41 $1,352 - $1,490	-36 Reduced 10.84%	296 $12,000
Q4 2022 Feb 09, 2023	SELL	$34.27 - $38.77 $37,662 - $42,608	-1,099 Reduced 76.8%	332 $12,000
Q2 2022 Aug 09, 2022	SELL	$33.74 - $44.96 $5,061 - $6,744	-150 Reduced 9.49%	1,431 $50,000
Q1 2022 May 16, 2022	BUY	$40.3 - $50.07 $6,327 - $7,860	157 Added 11.03%	1,581 $70,000
Q4 2021 Feb 11, 2022	BUY	$47.43 - $54.51 $47,050 - $54,073	992 Added 229.63%	1,424 $70,000
Q3 2021 Nov 12, 2021	SELL	$48.09 - $52.25 $5,578 - $6,061	-116 Reduced 21.17%	432 $102,000
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $13,361 - $14,833	282 Added 106.02%	548 $28,000
Q4 2020 Feb 10, 2021	SELL	$40.02 - $52.33 $6,643 - $8,686	-166 Reduced 38.43%	266 $80,000
Q3 2020 Nov 13, 2020	SELL	$36.48 - $41.08 $766 - $862	-21 Reduced 4.64%	432 $102,000
Q2 2020 Aug 14, 2020	SELL	$25.6 - $37.16 $51 - $74	-2 Reduced 0.44%	453 $101,000
Q1 2020 May 13, 2020	BUY	$23.7 - $37.72 $876 - $1,395	37 Added 8.85%	455 $76,000
Q4 2019 Feb 07, 2020	BUY	$31.58 - $35.63 $726 - $819	23 Added 5.82%	418 $89,000
Q2 2019 Aug 13, 2019	BUY	$31.53 - $34.69 $536 - $589	17 Added 4.5%	395 $80,000
Q1 2019 May 15, 2019	BUY	$26.92 - $33.99 $9,287 - $11,726	345 Added 1045.45%	378 $75,000
Q3 2018 Nov 14, 2018	BUY	$32.95 - $35.98 $823 - $899	25 Added 312.5%	33 $7,000
Q2 2018 Aug 10, 2018	BUY	$29.9 - $34.55 $239 - $276	8 New	8 $2,000

131

7.21M

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