Td Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 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 207,697 shares of QUAL stock, worth $37.7 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
207,697
Previous 213,201 2.58%
Holding current value
$37.7 Million
Previous $38.2 Million 3.24%
% of portfolio
3.8%
Previous 3.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$176.42 - $186.91 $971,015 - $1.03 Million
-5,504 Reduced 2.58%
207,697 $37 Million
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
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Td Capital Management LLC Portfolio

Follow Td Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email