Td Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Td Capital Management LLC holds 164,282 shares of USMV stock, worth $15 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
164,282
Previous 169,482 3.07%
Holding current value
$15 Million
Previous $15.5 Million 5.74%
% of portfolio
1.5%
Previous 1.56%

Shares

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

Feb 05, 2025
SELL
$88.59 - $94.57 $460,668 - $491,763
-5,200 Reduced 3.07%
164,282 $14.6 Million
Q3 2024

Nov 08, 2024
SELL
$83.76 - $91.82 $222,215 - $243,598
-2,653 Reduced 1.54%
169,482 $15.5 Million
Q2 2024

Aug 05, 2024
SELL
$79.92 - $84.63 $1.54 Million - $1.63 Million
-19,285 Reduced 10.07%
172,135 $14.5 Million
Q1 2024

May 13, 2024
SELL
$77.86 - $83.58 $880,830 - $945,540
-11,313 Reduced 5.58%
191,420 $16 Million
Q4 2023

Feb 12, 2024
SELL
$70.56 - $78.63 $123,903 - $138,074
-1,756 Reduced 0.86%
202,733 $15.8 Million
Q3 2023

Nov 09, 2023
SELL
$72.38 - $76.06 $662,711 - $696,405
-9,156 Reduced 4.29%
204,489 $14.8 Million
Q2 2023

Aug 16, 2023
SELL
$71.44 - $74.33 $661,820 - $688,593
-9,264 Reduced 4.16%
213,645 $15.9 Million
Q1 2023

May 02, 2023
SELL
$69.12 - $73.78 $180,887 - $193,082
-2,617 Reduced 1.16%
222,909 $16.2 Million
Q4 2022

Feb 15, 2023
SELL
$65.75 - $75.5 $132,223 - $151,830
-2,011 Reduced 0.88%
225,526 $16.3 Million
Q3 2022

Nov 09, 2022
SELL
$66.1 - $76.63 $198,828 - $230,503
-3,008 Reduced 1.3%
227,537 $15 Million
Q2 2022

Aug 11, 2022
SELL
$66.73 - $79.1 $187,377 - $222,112
-2,808 Reduced 1.2%
230,545 $16.2 Million
Q1 2022

May 18, 2022
SELL
$71.88 - $80.4 $278,535 - $311,550
-3,875 Reduced 1.63%
233,353 $18.1 Million
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $752,878 - $832,604
-10,274 Reduced 4.15%
237,228 $19.2 Million
Q3 2021

Nov 09, 2021
SELL
$73.5 - $78.28 $1.89 Million - $2.01 Million
-25,730 Reduced 9.42%
247,502 $18.2 Million
Q2 2021

Aug 02, 2021
SELL
$69.72 - $73.7 $1.83 Million - $1.93 Million
-26,249 Reduced 8.76%
273,232 $20.1 Million
Q1 2021

May 10, 2021
SELL
$65.18 - $69.88 $3.34 Million - $3.58 Million
-51,257 Reduced 14.61%
299,481 $20.7 Million
Q4 2020

Feb 12, 2021
SELL
$61.66 - $67.88 $4.12 Million - $4.53 Million
-66,785 Reduced 16.0%
350,738 $23.8 Million
Q3 2020

Nov 13, 2020
SELL
$60.74 - $66.36 $2.6 Million - $2.84 Million
-42,830 Reduced 9.3%
417,523 $26.6 Million
Q2 2020

Aug 13, 2020
SELL
$51.94 - $64.01 $865,372 - $1.07 Million
-16,661 Reduced 3.49%
460,353 $27.9 Million
Q1 2020

May 07, 2020
SELL
$46.61 - $69.67 $763,145 - $1.14 Million
-16,373 Reduced 3.32%
477,014 $25.8 Million
Q4 2019

Feb 05, 2020
BUY
$62.68 - $65.67 $1.61 Million - $1.68 Million
25,616 Added 5.48%
493,387 $32.4 Million
Q3 2019

Nov 12, 2019
BUY
$61.12 - $64.69 $368,798 - $390,339
6,034 Added 1.31%
467,771 $30 Million
Q2 2019

Aug 09, 2019
BUY
$58.77 - $62.47 $35,790 - $38,044
609 Added 0.13%
461,737 $28.5 Million
Q1 2019

May 15, 2019
SELL
$51.18 - $58.8 $333,540 - $383,199
-6,517 Reduced 1.39%
461,128 $27.1 Million
Q4 2018

Feb 06, 2019
SELL
$49.77 - $57.05 $741,772 - $850,273
-14,904 Reduced 3.09%
467,645 $24.5 Million
Q3 2018

Nov 09, 2018
SELL
$53.24 - $57.58 $98,813 - $106,868
-1,856 Reduced 0.38%
482,549 $27.5 Million
Q2 2018

Aug 07, 2018
BUY
$51.06 - $53.87 $80,164 - $84,575
1,570 Added 0.33%
484,405 $25.8 Million
Q1 2018

May 11, 2018
BUY
$50.24 - $55.31 $84,101 - $92,588
1,674 Added 0.35%
482,835 $25.1 Million
Q4 2017

Feb 09, 2018
BUY
$50.5 - $53.37 $266,993 - $282,167
5,287 Added 1.11%
481,161 $25.4 Million
Q3 2017

Nov 13, 2017
BUY
$50.1 - $50.34 $23.8 Million - $24 Million
475,874
475,874 $24 Million

Others Institutions Holding USMV

# of Institutions
1,392
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
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