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

Td Capital Management LLC

$990 Million
Q3 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 169,482 shares of USMV stock, worth $15.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

169,482

Previous 172,135 1.54%

Holding current value

$15.8 Million

Previous $14.5 Million 7.08%

% of portfolio

1.56%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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