Federation Des Caisses Desjardins Du Quebec Ishares Agency Bond ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2024	SELL	$105.78 - $108.76 $38,398 - $39,479	-363 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$112.17 - $116.88 $40,717 - $42,427	363 New	363 $40.8 Million
Q2 2021 Aug 30, 2024	BUY	$117.83 - $118.68 $42,772 - $43,080	363 New	363 $43 Million
Q3 2020 Aug 30, 2024	SELL	$120.69 - $121.83 $35,603 - $35,939	-295 Reduced 44.83%	363 $44 Million
Q2 2019 Aug 30, 2024	BUY	N/A	18 Added 2.81%	658 $75.8 Million
Q1 2019 Aug 30, 2024	BUY	N/A	195 Added 43.82%	640 $72.7 Million
Q4 2018 Aug 30, 2024	BUY	N/A	445 New	445 $49.9 Million
Q4 2017 Aug 30, 2024	BUY	N/A	345 Added 345.0%	445 $50.3 Million
Q2 2017 Aug 30, 2024	BUY	N/A	100	100 $11.4 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

True Private Wealth Advisors

752K
Shares

$81.6 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.2 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$34 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

View Full List

About ISHARES AGENCY BOND ETF

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