Federation Des Caisses Desjardins Du Quebec Ishares Core U.S. Aggregate Bo 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 Core U.S. Aggregate Bo stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,196 shares of AGG stock, worth $214,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,196

Previous 3,060 28.24%

Holding current value

$214,790

Previous $297,000 25.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $83,160 - $88,110	-864 Reduced 28.24%	2,196 $222,000
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $74,946 - $77,160	788 Added 34.68%	3,060 $297,000
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $219,816 - $225,768	2,272 New	2,272 $223 Million
Q4 2023 Aug 14, 2024	SELL	$91.67 - $99.66 $35,659 - $38,767	-389 Reduced 11.61%	2,962 $294 Million
Q3 2023 Aug 14, 2024	BUY	$93.85 - $98.43 $76,393 - $80,122	814 Added 32.09%	3,351 $315 Million
Q2 2023 Aug 14, 2024	SELL	$97.49 - $100.53 $117,962 - $121,641	-1,210 Reduced 32.29%	2,537 $248 Million
Q1 2023 Aug 14, 2024	SELL	$96.32 - $100.79 $93,912 - $98,270	-975 Reduced 20.65%	3,747 $373 Million
Q4 2022 Aug 14, 2024	SELL	$93.63 - $99.69 $513,279 - $546,500	-5,482 Reduced 53.72%	4,722 $458 Million
Q3 2022 Aug 14, 2024	BUY	$95.54 - $104.23 $26,082 - $28,454	273 Added 2.75%	10,204 $983 Million
Q2 2022 Aug 14, 2024	SELL	$99.01 - $106.84 $54,851 - $59,189	-554 Reduced 5.28%	9,931 $1.01 Billion
Q1 2022 Aug 14, 2024	BUY	$106.1 - $113.3 $787,792 - $841,252	7,425 Added 242.65%	10,485 $1.12 Billion
Q4 2021 Aug 30, 2024	BUY	$113.45 - $115.33 $129,559 - $131,706	1,142 Added 11.72%	10,885 $1.24 Billion
Q3 2021 Aug 30, 2024	BUY	$114.77 - $116.58 $407,892 - $414,325	3,554 Added 57.42%	9,743 $1.12 Billion
Q2 2021 Aug 30, 2024	BUY	$113.78 - $115.33 $356,017 - $360,867	3,129 Added 102.25%	6,189 $714 Million
Q1 2021 Aug 30, 2024	SELL	$113.42 - $118.04 $134,969 - $140,467	-1,190 Reduced 56.88%	902 $103 Million
Q4 2020 Aug 30, 2024	BUY	$117.06 - $118.42 $151,241 - $152,998	1,292 Added 161.5%	2,092 $247 Million
Q3 2020 Aug 30, 2024	BUY	$117.95 - $119.63 $47,180 - $47,852	400 Added 100.0%	800 $94.4 Million
Q2 2020 Aug 30, 2024	BUY	$114.73 - $118.21 $22,946 - $23,642	200 Added 100.0%	400 $47.3 Million
Q1 2020 Aug 30, 2024	SELL	$106.57 - $117.86 $20,674 - $22,864	-194 Reduced 49.24%	200 $23.1 Million
Q4 2019 Aug 30, 2024	BUY	$111.81 - $113.82 $21,691 - $22,081	194 Added 97.0%	394 $44.3 Million
Q2 2019 Aug 30, 2024	SELL	N/A	-54 Reduced 21.26%	200 $22.3 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-258 Reduced 50.39%	254 $27.7 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-2,548 Reduced 83.27%	512 $54.5 Million
Q3 2018 Aug 30, 2024	BUY	N/A	70 Added 11.25%	692 $73 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-1,887 Reduced 75.21%	622 $66.1 Million
Q1 2018 Aug 30, 2024	BUY	N/A	1,707 Added 212.84%	2,509 $269 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-2,258	802 $87.8 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Federation Des Caisses Desjardins Du Quebec Ishares Core U.S. Aggregate Bo Transaction History