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

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 131,056 shares of ACWX stock, worth $7.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,056

Previous 136,165 3.75%

Holding current value

$7.3 Million

Previous $7.27 Billion 99.9%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $261,376 - $281,556	-5,109 Reduced 3.75%	131,056 $6.96 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $6.67 Million - $7.27 Million	136,165 New	136,165 $7.27 Billion
Q4 2023 Aug 14, 2024	SELL	$44.98 - $51.04 $566,298 - $642,593	-12,590 Reduced 8.37%	137,828 $7.03 Billion
Q3 2023 Aug 14, 2024	SELL	$46.8 - $51.15 $551,397 - $602,649	-11,782 Reduced 7.26%	150,418 $7.07 Billion
Q2 2023 Aug 14, 2024	BUY	$47.82 - $50.2 $45,955 - $48,242	961 Added 0.6%	162,200 $7.98 Billion
Q1 2023 Aug 14, 2024	BUY	$45.79 - $50.03 $151,793 - $165,849	3,315 Added 2.1%	161,239 $7.86 Billion
Q4 2022 Aug 14, 2024	BUY	$39.69 - $47.23 $4.97 Million - $5.91 Million	125,175 Added 382.23%	157,924 $7.19 Billion
Q3 2022 Aug 14, 2024	BUY	$39.97 - $47.36 $3,397 - $4,025	85 Added 0.26%	32,749 $1.31 Billion
Q2 2022 Aug 14, 2024	BUY	$44.36 - $53.2 $665 - $798	15 Added 0.05%	32,664 $1.47 Billion
Q1 2022 Aug 14, 2024	SELL	$48.26 - $56.7 $4.75 Million - $5.58 Million	-98,407 Reduced 75.09%	32,649 $1.71 Billion
Q4 2021 Aug 30, 2024	SELL	$53.94 - $57.92 $12,136 - $13,032	-225 Reduced 0.8%	27,729 $1.54 Billion
Q3 2021 Aug 30, 2024	SELL	$55.41 - $58.44 $31,029 - $32,726	-560 Reduced 1.96%	27,954 $1.55 Billion
Q2 2021 Aug 30, 2024	SELL	$55.79 - $59.14 $5.72 Million - $6.06 Million	-102,542 Reduced 78.24%	28,514 $1.64 Billion
Q1 2021 Aug 30, 2024	SELL	$53.19 - $57.0 $165,952 - $177,840	-3,120 Reduced 11.97%	22,949 $1.27 Billion
Q4 2020 Aug 30, 2024	SELL	$45.05 - $53.3 $10,091 - $11,939	-224 Reduced 0.85%	26,069 $1.38 Billion
Q3 2020 Aug 30, 2024	SELL	$43.48 - $47.56 $11.3 Million - $12.3 Million	-259,481 Reduced 90.8%	26,293 $1.21 Billion
Q2 2020 Aug 30, 2024	BUY	$35.85 - $45.47 $69,441 - $88,075	1,937 Added 0.68%	285,774 $12.4 Billion
Q1 2020 Aug 30, 2024	BUY	$32.8 - $50.0 $533,590 - $813,400	16,268 Added 6.08%	283,837 $10.7 Billion
Q4 2019 Aug 30, 2024	BUY	$44.83 - $49.24 $781,162 - $858,007	17,425 Added 6.97%	267,569 $13.1 Billion
Q3 2019 Aug 30, 2024	BUY	$43.46 - $47.36 $312,825 - $340,897	7,198 Added 2.96%	250,144 $11.5 Billion
Q2 2019 Aug 30, 2024	BUY	$44.9 - $47.73 $45,887 - $48,780	1,022 Added 0.42%	242,946 $11.4 Billion
Q1 2019 Aug 30, 2024	BUY	$41.42 - $46.87 $150,271 - $170,044	3,628 Added 1.52%	241,924 $11.2 Billion
Q4 2018 Aug 30, 2024	BUY	$40.69 - $47.84 $4.36 Million - $5.13 Million	107,240 Added 81.83%	238,296 $10 Billion
Q2 2018 Aug 30, 2024	SELL	$46.54 - $50.79 $14,660 - $15,998	-315 Reduced 2.57%	11,965 $565 Million
Q4 2017 Aug 30, 2024	SELL	$48.31 - $50.09 $12,077 - $12,522	-250 Reduced 2.0%	12,280 $613 Million
Q3 2017 Aug 30, 2024	SELL	$47.95 - $48.35 $11,987 - $12,087	-250 Reduced 1.96%	12,530 $606 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-118,276	12,780 $583 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Federation Des Caisses Desjardins Du Quebec Ishares Msci Acwi Ex Us ETF Transaction History