Td Capital Management LLC Ishares Tr Genomics Immunology Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Td Capital Management LLC holds 237 shares of IDNA stock, worth $5,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237
Previous 236 0.42%
Holding current value
$5,477
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$22.38 - $25.53 $22 - $25
1 Added 0.42%
237 $5,000
Q2 2024

Aug 05, 2024
BUY
$21.71 - $24.69 $43 - $49
2 Added 0.85%
236 $5,000
Q4 2023

Feb 12, 2024
BUY
$17.37 - $23.3 $17 - $23
1 Added 0.43%
234 $5,000
Q3 2023

Nov 09, 2023
SELL
$20.35 - $24.44 $1,770 - $2,126
-87 Reduced 27.19%
233 $4,000
Q1 2023

May 02, 2023
SELL
$22.48 - $27.9 $49,411 - $61,324
-2,198 Reduced 87.29%
320 $7,000
Q4 2022

Feb 15, 2023
SELL
$24.22 - $29.01 $106,592 - $127,673
-4,401 Reduced 63.61%
2,518 $63,000
Q3 2022

Nov 09, 2022
BUY
$25.77 - $34.57 $178,302 - $239,189
6,919 New
6,919 $183,000
Q1 2022

May 18, 2022
SELL
$31.36 - $43.88 $28,224 - $39,492
-900 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$43.23 - $51.35 $216 - $256
5 Added 0.56%
900 $39,000
Q2 2021

Aug 02, 2021
BUY
$43.63 - $52.03 $1,788 - $2,133
41 Added 4.8%
895 $47,000
Q4 2020

Feb 12, 2021
BUY
$37.93 - $50.1 $32,392 - $42,785
854 New
854 $39,000

Others Institutions Holding IDNA

# of Institutions
67
Shares Held
2.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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