Td Waterhouse Canada Inc. Ishares Msci Intl Quality Fact Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 22,450 shares of IQLT stock, worth $840,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,450

Previous 22,000 2.05%

Holding current value

$840,079

Previous $860 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $16,816 - $18,819	450 Added 2.05%	22,450 $925 Million
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $200,632 - $233,491	6,200 Added 39.24%	22,000 $811 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $3,333 - $3,649	100 Added 0.64%	15,800 $525 Million
Q2 2023 Nov 13, 2023	BUY	$34.71 - $36.35 $437,346 - $458,010	12,600 Added 406.45%	15,700 $559 Million
Q4 2022 Nov 13, 2023	SELL	$27.67 - $33.75 $11,068 - $13,500	-400 Reduced 11.43%	3,100 $101 Million
Q1 2022 Nov 13, 2023	BUY	$33.72 - $39.59 $13,488 - $15,836	400 Added 12.9%	3,500 $134 Million
Q4 2021 Nov 13, 2023	BUY	$37.74 - $40.41 $116,994 - $125,270	3,100 New	3,100 $123 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Td Waterhouse Canada Inc. Ishares Msci Intl Quality Fact Transaction History