Federation Des Caisses Desjardins Du Quebec Ishares Msci Acwi ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 241,811 shares of ACWI stock, worth $29.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

241,811

Previous 223,017 8.43%

Holding current value

$29.5 Million

Previous $25.1 Million 15.32%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $2.02 Million - $2.25 Million	18,794 Added 8.43%	241,811 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $22.5 Million - $24.2 Million	214,879 Added 2640.44%	223,017 $25.1 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $812,091 - $896,400	8,138 New	8,138 $896 Million
Q4 2023 Aug 14, 2024	SELL	$88.59 - $102.15 $5.41 Million - $6.24 Million	-61,061 Reduced 94.96%	3,238 $330 Million
Q3 2023 Aug 14, 2024	SELL	$92.02 - $99.39 $233,822 - $252,549	-2,541 Reduced 3.8%	64,299 $5.94 Billion
Q2 2023 Aug 14, 2024	BUY	$90.5 - $96.36 $75,748 - $80,653	837 Added 1.27%	66,840 $6.41 Billion
Q1 2023 Aug 14, 2024	BUY	$84.9 - $92.93 $5.21 Million - $5.7 Million	61,317 Added 1308.51%	66,003 $6.02 Billion
Q4 2022 Aug 14, 2024	BUY	$77.52 - $89.8 $241,319 - $279,547	3,113 Added 197.9%	4,686 $398 Million
Q3 2022 Aug 14, 2024	BUY	$77.83 - $92.7 $27,240 - $32,445	350 Added 28.62%	1,573 $122 Million
Q1 2022 Aug 14, 2024	SELL	$92.11 - $106.34 $20.4 Million - $23.6 Million	-221,794 Reduced 99.45%	1,223 $122 Million
Q4 2021 Aug 30, 2024	SELL	$99.52 - $107.23 $180,230 - $194,193	-1,811 Reduced 70.36%	763 $80.7 Million
Q3 2021 Aug 30, 2024	BUY	$99.44 - $105.29 $166,263 - $176,044	1,672 Added 185.37%	2,574 $257 Million
Q2 2021 Aug 30, 2024	SELL	$96.39 - $101.59 $21.4 Million - $22.6 Million	-222,115 Reduced 99.6%	902 $91.3 Million
Q1 2021 Aug 30, 2024	SELL	$90.22 - $96.52 $71,093 - $76,057	-788 Reduced 60.71%	510 $48.5 Million
Q4 2020 Aug 30, 2024	BUY	$78.14 - $90.72 $7,970 - $9,253	102 Added 8.53%	1,298 $118 Million
Q3 2020 Aug 30, 2024	BUY	$74.27 - $84.01 $37,135 - $42,005	500 Added 71.84%	1,196 $95.6 Million
Q1 2020 Aug 30, 2024	SELL	$54.33 - $81.73 $297,619 - $447,716	-5,478 Reduced 88.73%	696 $43.5 Million
Q4 2019 Aug 30, 2024	BUY	$71.68 - $79.55 $356,249 - $395,363	4,970 Added 412.79%	6,174 $489 Million
Q3 2019 Aug 30, 2024	SELL	$70.15 - $75.05 $105,575 - $112,950	-1,505 Reduced 55.56%	1,204 $88.8 Million
Q2 2019 Aug 30, 2024	SELL	$70.09 - $74.72 $995,908 - $1.06 Million	-14,209 Reduced 83.99%	2,709 $200 Million
Q1 2019 Aug 30, 2024	SELL	$63.05 - $72.85 $13.6 Million - $15.7 Million	-216,033 Reduced 92.74%	16,918 $1.22 Billion
Q4 2018 Aug 30, 2024	BUY	$61.18 - $74.47 $607,762 - $739,784	9,934 Added 4.45%	232,951 $14.9 Billion
Q1 2018 Aug 30, 2024	SELL	$69.83 - $77.54 $32,610 - $36,211	-467 Reduced 16.07%	2,439 $175 Million
Q3 2017 Aug 30, 2024	SELL	$68.26 - $68.82 $8,873 - $8,946	-130 Reduced 4.28%	2,906 $200 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-219,981	3,036 $199 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Federation Des Caisses Desjardins Du Quebec Ishares Msci Acwi ETF Transaction History