TD CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$33.00M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 733 shares | -1.60M | $358.65 | 92.02K |
| Q2 2022 | share | Increase | +3.32% | 2.93K shares | -5.47M | $379.15 | 91.29K |
| Q1 2022 | share | Increase | +1.18% | 1.02K shares | -1.56M | $453.69 | 88.35K |
| Q4 2021 | share | Increase | +0.95% | 822 shares | 4.38M | $478.18 | 87.33K |
| Q3 2021 | share | Decrease | -1.54% | -1.35K shares | -503K | $430.82 | 86.50K |
| Q2 2021 | share | Increase | +0.68% | 597 shares | 3.05M | $428.29 | 87.86K |
| Q1 2021 | share | Decrease | -1.02% | -902 shares | 1.61M | $395.17 | 87.26K |
| Q4 2020 | share | Increase | +0.73% | 636 shares | 3.68M | $371.65 | 88.16K |
| Q3 2020 | share | Decrease | -1.62% | -1.44K shares | 1.86M | $331.25 | 87.52K |
| Q2 2020 | share | Decrease | -0.84% | -751 shares | 4.36M | $303.84 | 88.97K |
| Q1 2020 | share | Decrease | -5.30% | -5.01K shares | -7.43M | $252.48 | 89.72K |
| Q4 2019 | share | Decrease | -9.14% | -9.52K shares | -502K | $313.89 | 94.74K |
| Q3 2019 | share | Increase | +1.88% | 1.92K shares | 961K | $288.05 | 104.26K |
| Q2 2019 | share | Increase | +1.13% | 1.14K shares | 1.36M | $283 | 102.33K |
| Q1 2019 | share | Decrease | -1.45% | -1.49K shares | 2.95M | $271.55 | 101.19K |
| Q4 2018 | share | Increase | +3.69% | 3.65K shares | -3.15M | $239.15 | 102.68K |
| Q3 2018 | share | Decrease | -2.86% | -2.91K shares | 1.15M | $276.32 | 99.03K |
| Q2 2018 | share | Decrease | -1.94% | -2.01K shares | 249K | $256.62 | 101.95K |
| Q1 2018 | share | Decrease | -1.01% | -1.06K shares | -647K | $248.24 | 103.96K |
| Q4 2017 | share | Increase | +1.90% | 1.95K shares | 2.16M | $250.34 | 105.02K |
| Q3 2017 | share | Increase | +0.88% | 902 shares | 1.20M | $234.4 | 103.06K |
| Q2 2017 | share | Decrease | -0.76% | -780 shares | 442K | $224.43 | 102.16K |
| Q1 2017 | share | Increase | +2.44% | 2.44K shares | 1.81M | $217.77 | 102.94K |
| Q4 2016 | share | Decrease | -0.18% | -178 shares | 708K | $205.6 | 100.49K |
| Q3 2016 | share | Increase | +3.07% | 3.00K shares | 1.34M | $197.67 | 100.67K |
| Q2 2016 | share | Increase | +6433.24% | 96.17K shares | 20.25M | $190.29 | 97.67K |
| Q1 2016 | share | Increase | +147.93% | 892 shares | 185K | $185.92 | 1.49K |