Td Ameritrade Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $4.62 Million - $5 Million	-17,532 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $474,551 - $545,681	-1,983 Reduced 10.16%	17,532 $4.83 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $765,578 - $891,071	-3,647 Reduced 15.75%	19,515 $4.77 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $299,158 - $336,526	-1,445 Reduced 5.87%	23,162 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $828,134 - $1.01 Million	-3,936 Reduced 13.79%	24,607 $5.18 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $910,756 - $1.23 Million	-4,339 Reduced 13.2%	28,543 $6.24 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $1.3 Million - $1.62 Million	-5,260 Reduced 13.79%	32,882 $9.13 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $2.72 Million - $3.11 Million	-10,036 Reduced 20.83%	38,142 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $2.83 Million - $3.04 Million	10,386 Added 27.48%	48,178 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $2.28 Million - $2.54 Million	-9,330 Reduced 19.8%	37,792 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $221,316 - $254,760	-1,056 Reduced 2.19%	47,122 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $1.68 Million - $2.01 Million	-8,617 Reduced 15.17%	48,178 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $836,992 - $1.12 Million	-5,806 Reduced 9.27%	56,795 $10.9 Million
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $2.64 Million - $3.86 Million	20,075 Added 47.21%	62,601 $9.43 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $73,762 - $83,999	-475 Reduced 1.1%	42,526 $7.48 Million
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $21,076 - $21,619	133 Added 0.31%	43,001 $6.86 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,382 Reduced 5.26%	42,868 $6.75 Million
Q1 2019 May 15, 2019	BUY	N/A	3,591 Added 8.62%	45,250 $6.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,518 Added 310.8%	41,659 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,821 Added 21.89%	10,141 $1.58 Million
Q2 2018 Aug 10, 2018	BUY	N/A	713 Added 9.37%	8,320 $1.2 Million
Q1 2018 May 11, 2018	BUY	N/A	909 Added 13.57%	7,607 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	233 Added 3.6%	6,698 $902,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,465	6,465 $809,000

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# of Institutions

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

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