Td Capital Management LLC Ishares Core S&P U.S Growth Et Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Td Capital Management LLC holds 143 shares of IUSG stock, worth $17,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 143 -0.0%

Holding current value

$17,820

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$100.95 - $117.92 $100 - $117	1 Added 0.7%	143 $16,000
Q2 2023 Aug 16, 2023	BUY	$87.77 - $97.64 $87 - $97	1 Added 0.71%	142 $13,000
Q4 2022 Feb 15, 2023	BUY	$78.88 - $88.47 $78 - $88	1 Added 0.71%	141 $11,000
Q3 2022 Nov 09, 2022	BUY	$80.18 - $99.02 $11,225 - $13,862	140 New	140 $11,000
Q1 2022 May 18, 2022	SELL	$94.61 - $116.48 $13,150 - $16,190	-139 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.7 - $93.77 $85 - $93	1 Added 0.72%	139 $13,000
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $54 - $72	1 Added 0.73%	138 $10,000
Q4 2019 Feb 05, 2020	BUY	$61.11 - $67.92 $61 - $67	1 Added 0.74%	137 $9,000
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $60 - $64	1 Added 0.74%	136 $9,000
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $51 - $60	1 Added 0.75%	135 $8,000
Q4 2018 Feb 06, 2019	BUY	$49.22 - $62.28 $6,595 - $8,345	134 New	134 $7,000

Others Institutions Holding IUSG

# of Institutions

825

Shares Held

118M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Td Capital Management LLC Ishares Core S&P U.S Growth Et Transaction History