Td Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Td Capital Management LLC holds 213,201 shares of QUAL stock, worth $38.8 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

213,201

Previous 217,037 1.77%

Holding current value

$38.8 Million

Previous $37.1 Million 3.14%

% of portfolio

3.86%

Previous 3.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $623,887 - $687,794	-3,836 Reduced 1.77%	213,201 $38.2 Million
Q2 2024 Aug 05, 2024	SELL	$154.56 - $173.19 $42,658 - $47,800	-276 Reduced 0.13%	217,037 $37.1 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $515,425 - $589,628	-3,564 Reduced 1.61%	217,313 $35.7 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $35,234 - $40,845	-276 Reduced 0.12%	220,877 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $1.35 Million - $1.45 Million	-10,345 Reduced 4.47%	221,153 $29.1 Million
Q2 2023 Aug 16, 2023	SELL	$121.98 - $134.87 $1.2 Million - $1.33 Million	-9,855 Reduced 4.08%	231,498 $31.2 Million
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $1.23 Million - $1.37 Million	-10,858 Reduced 4.31%	241,353 $29.9 Million
Q4 2022 Feb 15, 2023	SELL	$103.82 - $121.24 $681,474 - $795,819	-6,564 Reduced 2.54%	252,211 $28.7 Million
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $113,398 - $137,989	-1,091 Reduced 0.42%	258,775 $26.9 Million
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $302,258 - $378,568	-2,784 Reduced 1.06%	259,866 $29 Million
Q1 2022 May 18, 2022	BUY	$123.55 - $145.17 $536,701 - $630,618	4,344 Added 1.68%	262,650 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $560,470 - $626,456	4,282 Added 1.69%	258,306 $37.6 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $720,958 - $775,961	5,473 Added 2.2%	254,024 $33.5 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $302,801 - $327,204	2,460 Added 1.0%	248,551 $33 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $806,248 - $872,222	7,140 Added 2.99%	246,091 $30 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $838,650 - $966,286	8,315 Added 3.61%	238,951 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $707,506 - $808,243	7,337 Added 3.29%	230,636 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $108,102 - $141,190	1,392 Added 0.63%	223,299 $21.4 Million
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $2.79 Million - $4.23 Million	40,296 Added 22.19%	221,907 $18 Million
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $3.05 Million - $3.45 Million	34,029 Added 23.06%	181,611 $18.3 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $52,884 - $56,460	600 Added 0.41%	147,582 $13.6 Million
Q2 2019 Aug 09, 2019	BUY	$85.59 - $92.22 $384,042 - $413,791	4,487 Added 3.15%	146,982 $13.4 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $77,108 - $91,490	1,031 Added 0.73%	142,495 $12.6 Million
Q4 2018 Feb 06, 2019	SELL	$71.91 - $90.78 $448,934 - $566,739	-6,243 Reduced 4.23%	141,464 $10.9 Million
Q3 2018 Nov 09, 2018	SELL	$83.34 - $91.26 $77,922 - $85,328	-935 Reduced 0.63%	147,707 $13.3 Million
Q2 2018 Aug 07, 2018	SELL	$80.73 - $86.33 $3 Million - $3.21 Million	-37,196 Reduced 20.02%	148,642 $12.4 Million
Q1 2018 May 11, 2018	SELL	$79.82 - $88.61 $875,385 - $971,785	-10,967 Reduced 5.57%	185,838 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $83.79 $954,699 - $1.03 Million	-12,306 Reduced 5.88%	196,805 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $16.1 Million - $16.1 Million	209,111	209,111 $16.1 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Td Capital Management LLC Ishares Msci Usa Quality Facto Transaction History