Td Asset Management Inc Ishares Russell2000 Val ETF Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Td Asset Management Inc holds 44,881 shares of IWN stock, worth $7.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,881

Previous 44,085 1.81%

Holding current value

$7.55 Million

Previous $6.71 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$150.05 - $171.34 $119,439 - $136,386	796 Added 1.81%	44,881 $7.49 Million
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $10,222 - $11,125	70 Added 0.16%	44,085 $6.71 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $33,053 - $36,049	227 Added 0.52%	44,015 $6.99 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $38,657 - $48,725	308 Added 0.71%	43,788 $6.8 Million
Q3 2023 Oct 27, 2023	BUY	$133.8 - $151.24 $49,506 - $55,958	370 Added 0.86%	43,480 $5.89 Million
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $103,530 - $114,290	803 Added 1.9%	43,110 $6.07 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $40,411 - $48,500	309 Added 0.74%	42,307 $5.8 Million
Q4 2022 Feb 06, 2023	SELL	$131.32 - $149.64 $656,862 - $748,499	-5,002 Reduced 10.64%	41,998 $5.82 Million
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $185,014 - $228,710	1,435 Added 3.15%	47,000 $6.1 Million
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $158,405 - $191,672	1,178 Added 2.65%	45,565 $6.2 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $1.56 Million - $1.75 Million	10,322 Added 30.3%	44,387 $7.16 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $188,929 - $212,432	1,201 Added 3.65%	34,065 $5.66 Million
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $193,532 - $211,798	1,265 Added 4.0%	32,864 $5.27 Million
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $398,551 - $441,883	-2,540 Reduced 7.44%	31,599 $5.06 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $364,130 - $474,853	2,801 Added 8.94%	34,139 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $714,977 - $937,477	7,086 Added 29.22%	31,338 $4.13 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $35,166 - $41,579	384 Added 1.61%	24,252 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $48,460 - $71,037	651 Added 2.8%	23,868 $2.33 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $906,923 - $1.64 Million	12,633 Added 119.36%	23,217 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $37,877 - $42,312	328 Added 3.2%	10,584 $1.36 Million
Q3 2019 Nov 07, 2019	BUY	$110.84 - $123.96 $2,881 - $3,222	26 Added 0.25%	10,256 $1.23 Million
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $4.7 Million - $5.19 Million	-41,201 Reduced 80.11%	10,230 $1.23 Million
Q1 2019 May 08, 2019	BUY	$107.18 - $125.8 $646,831 - $759,203	6,035 Added 13.29%	51,431 $6.17 Million
Q4 2018 Feb 01, 2019	BUY	$102.04 - $131.92 $550,607 - $711,840	5,396 Added 13.49%	45,396 $4.88 Million
Q3 2018 Nov 01, 2018	BUY	$132.46 - $137.1 $236,441 - $244,723	1,785 Added 4.67%	40,000 $5.32 Million
Q2 2018 Jul 31, 2018	SELL	$119.36 - $135.64 $92,504 - $105,120	-775 Reduced 1.99%	38,215 $5.04 Million
Q1 2018 May 11, 2018	BUY	$118.48 - $130.86 $460,768 - $508,914	3,889 Added 11.08%	38,990 $4.75 Million
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $413,264 - $437,128	3,414 Added 10.77%	35,101 $4.41 Million
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $3.85 Million - $3.93 Million	31,687	31,687 $3.93 Million

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Td Asset Management Inc Ishares Russell2000 Val ETF Transaction History