Td Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Td Capital Management LLC holds 1,524,701 shares of ITOT stock, worth $202 Million. This represents 19.34% of its overall portfolio holdings.

Number of Shares

1,524,701

Previous 1,564,588 2.55%

Holding current value

$202 Million

Previous $186 Million 3.06%

% of portfolio

19.34%

Previous 19.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $4.52 Million - $5.01 Million	-39,887 Reduced 2.55%	1,524,701 $192 Million
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $1.7 Million - $1.87 Million	-15,647 Reduced 0.99%	1,564,588 $186 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $9.34 Million - $10.4 Million	-90,562 Reduced 5.42%	1,580,235 $182 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $2.19 Million - $2.57 Million	-24,333 Reduced 1.44%	1,670,797 $176 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $4.02 Million - $4.35 Million	-42,904 Reduced 2.47%	1,695,130 $160 Million
Q2 2023 Aug 16, 2023	SELL	$89.03 - $97.84 $6.61 Million - $7.27 Million	-74,284 Reduced 4.1%	1,738,034 $170 Million
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $997,579 - $1.1 Million	-11,859 Reduced 0.65%	1,812,318 $164 Million
Q4 2022 Feb 15, 2023	SELL	$79.44 - $90.48 $3.09 Million - $3.52 Million	-38,919 Reduced 2.09%	1,824,177 $155 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $3.04 Million - $3.66 Million	38,182 Added 2.09%	1,863,096 $148 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $3.59 Million - $4.53 Million	44,332 Added 2.49%	1,824,914 $153 Million
Q1 2022 May 18, 2022	BUY	$93.09 - $107.63 $4.02 Million - $4.64 Million	43,134 Added 2.48%	1,780,582 $180 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $1.12 Million - $1.23 Million	11,400 Added 0.66%	1,737,448 $186 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $4.15 Million - $4.43 Million	42,646 Added 2.53%	1,726,048 $170 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $1.15 Million - $1.23 Million	12,432 Added 0.74%	1,683,402 $166 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $27,578 - $29,995	-324 Reduced 0.02%	1,670,970 $153 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $1.79 Million - $2.09 Million	24,198 Added 1.47%	1,671,294 $144 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $1.22 Million - $1.41 Million	-17,543 Reduced 1.05%	1,647,096 $124 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $52,201 - $69,742	-958 Reduced 0.06%	1,664,639 $116 Million
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $3.25 Million - $4.99 Million	65,332 Added 4.08%	1,665,597 $95.3 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $11.3 Million - $12.7 Million	174,023 Added 12.2%	1,600,265 $116 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $6.57 Million - $7 Million	102,027 Added 7.7%	1,426,242 $95.7 Million
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $1.55 Million - $1.66 Million	24,795 Added 1.91%	1,324,215 $88.2 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $3.63 Million - $4.24 Million	65,385 Added 5.3%	1,299,420 $83.7 Million
Q4 2018 Feb 06, 2019	BUY	$53.25 - $66.76 $18.6 Million - $23.3 Million	348,523 Added 39.36%	1,234,035 $70 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $4.47 Million - $4.81 Million	71,434 Added 8.77%	885,512 $59 Million
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $4.37 Million - $4.75 Million	73,914 Added 9.99%	814,078 $50.9 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $3.03 Million - $3.37 Million	51,481 Added 7.48%	740,164 $44.8 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $2.09 Million - $2.23 Million	36,104 Added 5.53%	688,683 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $37.3 Million - $37.6 Million	652,579	652,579 $37.6 Million

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Ishares Core S&P Total U.S. St Transaction History