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

Td Waterhouse Canada Inc.

$13.3 Trillion
Q1 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 51,521 shares of QUAL stock, worth $8.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,521

Previous 32,082 60.59%

Holding current value

$8.54 Million

Previous $4.79 Billion 105.51%

% of portfolio

0.07%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $278,244 - $308,555	-2,545 Reduced 6.71%	35,404 $4.07 Billion
Q3 2022 Nov 13, 2023	SELL	$107.29 - $126.48 $955,846 - $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

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

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