Td Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Td Asset Management Inc holds 2,038,096 shares of IJH stock, worth $133 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,038,096

Previous 2,025,218 0.64%

Holding current value

$133 Million

Previous $119 Million 7.17%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $738,166 - $806,806	12,878 Added 0.64%	2,038,096 $127 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $307,656 - $331,427	5,452 Added 0.27%	2,025,218 $119 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $102 Million - $510 Million	1,789,044 Added 775.41%	2,019,766 $123 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $1.59 Million - $1.92 Million	6,870 Added 3.07%	230,722 $63.9 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $168,154 - $183,036	700 Added 0.31%	223,852 $58.5 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $213,525 - $244,548	900 Added 0.4%	223,152 $55.8 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $22.3 Million - $128 Million	-497,542 Reduced 69.12%	222,252 $53.8 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $2,017 - $12,110	-46 Reduced 0.01%	719,794 $159 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $548,989 - $676,820	2,506 Added 0.35%	719,840 $163 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $42.2 Million - $47.9 Million	167,926 Added 30.56%	717,334 $192 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $473,673 - $517,742	1,782 Added 0.33%	549,408 $156 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $511,597 - $552,694	1,995 Added 0.37%	547,626 $144 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $37.7 Million - $40.1 Million	-145,052 Reduced 21.0%	545,631 $147 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $359,364 - $425,472	1,588 Added 0.23%	690,683 $180 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $20.8 Million - $25.5 Million	-110,514 Reduced 13.82%	689,095 $158 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $2.21 Million - $2.49 Million	-12,664 Reduced 1.56%	799,609 $148 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $1.07 Million - $1.57 Million	8,060 Added 1.0%	812,273 $144 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $9,374 - $16,214	77 Added 0.01%	804,213 $116 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $652,645 - $724,240	3,513 Added 0.44%	804,136 $166 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $601,896 - $652,336	3,286 Added 0.41%	800,623 $155 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $562,983 - $615,384	3,108 Added 0.39%	797,337 $155 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $55.8 Million - $66.2 Million	342,405 Added 75.78%	794,229 $150 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $206,553 - $263,683	1,320 Added 0.29%	451,824 $75 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $476,237 - $500,971	2,444 Added 0.55%	450,504 $90.7 Million
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $18.7 Million - $20.5 Million	-102,094 Reduced 18.56%	448,060 $87.3 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $44.9 Million - $49.7 Million	-249,394 Reduced 31.19%	550,154 $103 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $20.4 Million - $21.6 Million	113,002 Added 16.46%	799,548 $152 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $121 Million - $123 Million	686,546	686,546 $123 Million

Others Institutions Holding IJH

# of Institutions

2,498

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History