Td Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Td Capital Management LLC holds 7,673 shares of IJR stock, worth $898,431. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,673
Previous 7,619 0.71%
Holding current value
$898,431
Previous $891,000 0.79%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Feb 05, 2025
BUY
$113.92 - $127.38 $6,151 - $6,878
54 Added 0.71%
7,673 $884,000
Q3 2024

Nov 08, 2024
BUY
$105.53 - $118.34 $1,688 - $1,893
16 Added 0.21%
7,619 $891,000
Q2 2024

Aug 05, 2024
BUY
$102.13 - $110.88 $1,225 - $1,330
12 Added 0.16%
7,603 $810,000
Q1 2024

May 13, 2024
BUY
$102.35 - $110.52 $135,511 - $146,328
1,324 Added 21.13%
7,591 $838,000
Q4 2023

Feb 12, 2024
SELL
$87.61 - $110.11 $22,778 - $28,628
-260 Reduced 3.98%
6,267 $678,000
Q3 2023

Nov 09, 2023
SELL
$92.9 - $105.16 $32,143 - $36,385
-346 Reduced 5.03%
6,527 $615,000
Q2 2023

Aug 16, 2023
SELL
$91.14 - $99.81 $6,288 - $6,886
-69 Reduced 0.99%
6,873 $684,000
Q1 2023

May 02, 2023
BUY
$92.27 - $107.68 $47,057 - $54,916
510 Added 7.93%
6,942 $671,000
Q4 2022

Feb 15, 2023
BUY
$89.09 - $102.13 $55,859 - $64,035
627 Added 10.8%
6,432 $608,000
Q3 2022

Nov 09, 2022
BUY
$87.04 - $106.5 $125,598 - $153,679
1,443 Added 33.08%
5,805 $506,000
Q2 2022

Aug 11, 2022
BUY
$89.03 - $109.02 $14,778 - $18,097
166 Added 3.96%
4,362 $403,000
Q1 2022

May 18, 2022
BUY
$102.32 - $116.69 $3,888 - $4,434
38 Added 0.91%
4,196 $453,000
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $28,364 - $31,523
262 Added 6.72%
4,158 $476,000
Q3 2021

Nov 09, 2021
BUY
$104.62 - $113.69 $10,775 - $11,710
103 Added 2.72%
3,896 $425,000
Q2 2021

Aug 02, 2021
BUY
$106.38 - $116.3 $44,892 - $49,078
422 Added 12.52%
3,793 $429,000
Q1 2021

May 10, 2021
BUY
$91.04 - $115.01 $80,297 - $101,438
882 Added 35.44%
3,371 $366,000
Q4 2020

Feb 12, 2021
BUY
$71.23 - $92.42 $51,428 - $66,727
722 Added 40.86%
2,489 $229,000
Q3 2020

Nov 13, 2020
BUY
$65.69 - $75.96 $3,678 - $4,253
56 Added 3.27%
1,767 $124,000
Q2 2020

Aug 13, 2020
BUY
$50.99 - $75.55 $1,223 - $1,813
24 Added 1.42%
1,711 $117,000
Q1 2020

May 07, 2020
SELL
$49.11 - $85.52 $8,152 - $14,196
-166 Reduced 8.96%
1,687 $95,000
Q4 2019

Feb 05, 2020
SELL
$75.05 - $84.14 $975 - $1,093
-13 Reduced 0.7%
1,853 $155,000
Q3 2019

Nov 12, 2019
BUY
$73.61 - $80.67 $883 - $968
12 Added 0.65%
1,866 $145,000
Q2 2019

Aug 09, 2019
BUY
$73.17 - $81.37 $94,755 - $105,374
1,295 Added 231.66%
1,854 $145,000
Q1 2019

May 15, 2019
BUY
$68.34 - $81.18 $16,674 - $19,807
244 Added 77.46%
559 $43,000
Q4 2018

Feb 06, 2019
BUY
$65.14 - $85.94 $195 - $257
3 Added 0.96%
315 $22,000
Q3 2018

Nov 09, 2018
BUY
$84.33 - $90.31 $84 - $90
1 Added 0.32%
312 $27,000
Q1 2018

May 11, 2018
BUY
$73.35 - $80.36 $73 - $80
1 Added 0.32%
311 $24,000
Q4 2017

Feb 09, 2018
BUY
$73.06 - $77.74 $73 - $77
1 Added 0.32%
310 $24,000
Q3 2017

Nov 13, 2017
BUY
$72.31 - $74.22 $22,343 - $22,933
309
309 $23,000

Others Institutions Holding IJR

# of Institutions
2,798
Shares Held
537M
Call Options Held
922K
Put Options Held
288K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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