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TD Capital Management LLC > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI1,738,034-86,143170,049,238,00015,359,040,000$97,840.00
12/31/2022iSHARES TRUSTISI1,824,177-38,919154,690,198,000154,542,007,000$84,799.99
09/30/2022iSHARES TRUSTISI1,863,09638,182148,191,000-4,700,000$79.54
06/30/2022iSHARES TRUSTISI1,824,91444,332152,891,000-26,841,000$83.78
03/31/2022iSHARES TRUSTISI1,780,58254,534179,732,0009,923,000$100.94
09/30/2021iSHARES TRUSTISI1,726,04842,646169,809,0003,556,000$98.38
06/30/2021iSHARES TRUSTISI1,683,40212,432166,253,00013,192,000$98.76
03/31/2021iSHARES TRUSTISI1,670,970-324153,061,0008,962,000$91.60
12/31/2020iSHARES TRUSTISI1,671,29424,198144,099,00019,760,000$86.22
09/30/2020iSHARES TRUSTISI1,647,096-17,543124,339,0008,746,000$75.49
06/30/2020iSHARES TRUSTISI1,664,639-958115,593,00020,304,000$69.44
03/31/2020iSHARES TRUSTISI1,665,59765,33295,289,000-21,034,000$57.21
12/31/2019iSHARES TRUSTISI1,600,265174,023116,323,00020,665,000$72.69
09/30/2019iSHARES TRUSTISI1,426,242102,02795,658,0007,426,000$67.07
06/30/2019iSHARES TRUSTISI1,324,21524,79588,232,0004,549,000$66.63
03/31/2019iSHARES TRUSTISI1,299,42065,38583,683,00013,639,000$64.40
12/31/2018iSHARES TRUSTISI1,234,035348,52370,044,00011,042,000$56.76
09/30/2018iSHARES TRUSTISI885,51271,43459,002,0008,106,000$66.63
06/30/2018iSHARES TRUSTISI814,07873,91450,896,0006,146,000$62.52
03/31/2018iSHARES TRUSTISI740,16451,48144,750,0002,644,000$60.46
12/31/2017iSHARES TRUSTISI688,68336,10442,106,0004,498,000$61.14
09/30/2017iSHARES TRUSTISI652,57934,96837,608,0003,380,000$57.63
06/30/2017iSHARES TRUSTISI617,61160,30934,228,0004,117,000$55.42
03/31/2017iSHARES TRUSTISI557,302557,30230,111,00030,111,000$54.03
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