Td Waterhouse Canada Inc. Ishares Msci Usa Quality Facto Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 56,430 shares of QUAL stock, worth $10.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,430

Previous 63,184 10.69%

Holding current value

$10.2 Million

Previous $10.8 Billion 7.15%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $1.1 Million - $1.21 Million	-6,754 Reduced 10.69%	56,430 $10 Billion
Q2 2024 Nov 12, 2024	BUY	$154.56 - $173.19 $1.73 Million - $1.94 Million	11,198 Added 21.54%	63,184 $10.8 Billion
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $71,870 - $80,533	465 Added 0.9%	51,986 $11.3 Billion
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $2.81 Million - $3.22 Million	19,439 Added 60.59%	51,521 $9.84 Billion
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $3,829 - $4,439	-30 Reduced 0.09%	32,082 $4.79 Billion
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $268,340 - $287,218	-2,052 Reduced 6.01%	32,112 $4.35 Billion
Q2 2023 Nov 13, 2023	BUY	$121.98 - $134.87 $61,721 - $68,244	506 Added 1.5%	34,164 $4.67 Billion
Q1 2023 Nov 13, 2023	SELL	$113.23 - $126.2 $197,699 - $220,345	-1,746 Reduced 4.93%	33,658 $4.22 Billion
Q4 2022 Nov 13, 2023	SELL	$103.82 - $121.24 $264,221 - $308,555	-2,545 Reduced 6.71%	35,404 $4.07 Billion
Q3 2022 Nov 13, 2023	SELL	$103.94 - $126.48 $926,001 - $1.13 Million	-8,909 Reduced 19.01%	37,949 $4.1 Billion
Q2 2022 Nov 13, 2023	SELL	$108.57 - $135.98 $1.43 Million - $1.79 Million	-13,174 Reduced 21.94%	46,858 $5.29 Billion
Q1 2022 Nov 13, 2023	SELL	$123.55 - $145.17 $770,087 - $904,844	-6,233 Reduced 9.41%	60,032 $8.22 Billion
Q4 2021 Nov 13, 2023	BUY	$130.89 - $146.3 $8.67 Million - $9.69 Million	66,265 New	66,265 $10.2 Billion

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Td Waterhouse Canada Inc. Ishares Msci Usa Quality Facto Transaction History