Td Capital Management LLC Ishares Msci Usa Value Factor Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Td Capital Management LLC holds 3,634 shares of VLUE stock, worth $414,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,700 1.78%

Holding current value

$414,712

Previous $382,000 3.66%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $6,543 - $7,205	-66 Reduced 1.78%	3,634 $396,000
Q2 2024 Aug 05, 2024	BUY	$100.16 - $107.88 $2,103 - $2,265	21 Added 0.57%	3,700 $382,000
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $51,048 - $56,321	-520 Reduced 12.38%	3,679 $398,000
Q4 2023 Feb 12, 2024	BUY	$85.95 - $101.55 $5,071 - $5,991	59 Added 1.43%	4,199 $424,000
Q2 2023 Aug 16, 2023	SELL	$87.72 - $94.13 $72,456 - $77,751	-826 Reduced 16.63%	4,140 $388,000
Q1 2023 May 02, 2023	BUY	$88.06 - $99.54 $3,874 - $4,379	44 Added 0.89%	4,966 $459,000
Q4 2022 Feb 15, 2023	BUY	$82.98 - $97.89 $3,070 - $3,621	37 Added 0.76%	4,922 $448,000
Q3 2022 Nov 09, 2022	SELL	$81.86 - $99.37 $20,055 - $24,345	-245 Reduced 4.78%	4,885 $400,000
Q2 2022 Aug 11, 2022	BUY	$88.4 - $105.81 $3,270 - $3,914	37 Added 0.73%	5,130 $464,000
Q1 2022 May 18, 2022	BUY	$100.54 - $114.92 $3,418 - $3,907	34 Added 0.67%	5,093 $533,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $2,331 - $2,524	23 Added 0.46%	5,059 $554,000
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $3,619 - $3,827	36 Added 0.72%	5,036 $507,000
Q2 2021 Aug 02, 2021	BUY	$102.28 - $108.72 $2,352 - $2,500	23 Added 0.46%	5,000 $525,000
Q1 2021 May 10, 2021	SELL	$86.14 - $104.49 $18,089 - $21,942	-210 Reduced 4.05%	4,977 $510,000
Q4 2020 Feb 12, 2021	SELL	$71.94 - $88.81 $90,356 - $111,545	-1,256 Reduced 19.49%	5,187 $451,000
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $286,968 - $315,310	-4,078 Reduced 38.76%	6,443 $475,000
Q2 2020 Aug 13, 2020	SELL	$59.26 - $80.55 $192,417 - $261,545	-3,247 Reduced 23.58%	10,521 $760,000
Q1 2020 May 07, 2020	SELL	$55.33 - $91.41 $2.12 Million - $3.49 Million	-38,228 Reduced 73.52%	13,768 $867,000
Q4 2019 Feb 05, 2020	SELL	$78.54 - $90.11 $250,778 - $287,721	-3,193 Reduced 5.79%	51,996 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $230,871 - $257,089	-3,031 Reduced 5.21%	55,189 $4.53 Million
Q2 2019 Aug 09, 2019	SELL	$74.66 - $83.24 $26,056 - $29,050	-349 Reduced 0.6%	58,220 $4.73 Million
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $59,054 - $67,519	-821 Reduced 1.38%	58,569 $4.68 Million
Q4 2018 Feb 06, 2019	SELL	$68.64 - $88.78 $362,762 - $469,202	-5,285 Reduced 8.17%	59,390 $4.31 Million
Q3 2018 Nov 09, 2018	SELL	$82.34 - $89.31 $37,464 - $40,636	-455 Reduced 0.7%	64,675 $5.68 Million
Q2 2018 Aug 07, 2018	SELL	$80.17 - $86.75 $434,441 - $470,098	-5,419 Reduced 7.68%	65,130 $5.38 Million
Q1 2018 May 11, 2018	SELL	$79.98 - $89.39 $1.02 Million - $1.14 Million	-12,754 Reduced 15.31%	70,549 $5.79 Million
Q4 2017 Feb 09, 2018	SELL	$78.02 - $84.64 $548,558 - $595,103	-7,031 Reduced 7.78%	83,303 $6.97 Million
Q3 2017 Nov 13, 2017	BUY	$76.76 - $77.32 $6.93 Million - $6.98 Million	90,334	90,334 $6.99 Million

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Td Capital Management LLC Ishares Msci Usa Value Factor Transaction History