Td Waterhouse Canada Inc. Ishares Msci Usa Value Factor Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Nov 13, 2023	SELL	$88.06 - $99.54 $58,912 - $66,592	-669 Closed	0 $0
Q4 2021 Nov 13, 2023	BUY	$101.38 - $109.77 $67,823 - $73,436	669 New	669 $75.6 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.15 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$497 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$408 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$201 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$196 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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