Federation Des Caisses Desjardins Du Quebec Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 72,715 shares of EEM stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,715

Previous 93,032 21.84%

Holding current value

$3.14 Million

Previous $3.96 Million 15.85%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $821,213 - $948,803	-20,317 Reduced 21.84%	72,715 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.51 Million - $1.67 Million	38,143 Added 69.49%	93,032 $3.96 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $2.07 Million - $2.27 Million	54,889 New	54,889 $2.25 Billion
Q4 2023 Aug 14, 2024	BUY	$36.53 - $40.3 $633,174 - $698,519	17,333 Added 44.47%	56,306 $2.26 Billion
Q3 2023 Aug 14, 2024	SELL	$37.76 - $41.95 $2,265 - $2,517	-60 Reduced 0.15%	38,973 $1.48 Billion
Q2 2023 Aug 14, 2024	SELL	$38.19 - $41.02 $120,604 - $129,541	-3,158 Reduced 7.49%	39,033 $1.54 Billion
Q1 2023 Aug 14, 2024	SELL	$37.27 - $42.5 $3.28 Million - $3.74 Million	-88,096 Reduced 67.62%	42,191 $1.66 Billion
Q4 2022 Aug 14, 2024	SELL	$33.93 - $39.54 $112,613 - $131,233	-3,319 Reduced 2.48%	130,287 $4.94 Billion
Q3 2022 Aug 14, 2024	SELL	$34.88 - $41.05 $4.09 Million - $4.81 Million	-117,246 Reduced 46.74%	133,606 $4.66 Billion
Q2 2022 Aug 14, 2024	SELL	$39.4 - $46.71 $269,141 - $319,076	-6,831 Reduced 2.65%	250,852 $10.1 Billion
Q1 2022 Aug 14, 2024	BUY	$41.54 - $50.85 $6.84 Million - $8.37 Million	164,651 Added 176.98%	257,683 $11.6 Billion
Q4 2021 Aug 30, 2024	BUY	$47.44 - $52.5 $2.08 Million - $2.3 Million	43,784 Added 21.45%	247,860 $12.1 Billion
Q3 2021 Aug 30, 2024	BUY	$49.5 - $54.84 $573,358 - $635,211	11,583 Added 6.02%	204,076 $10.3 Billion
Q2 2021 Aug 30, 2024	BUY	$52.01 - $56.09 $5.17 Million - $5.58 Million	99,461 Added 106.91%	192,493 $10.6 Billion
Q1 2021 Aug 30, 2024	BUY	$51.68 - $57.96 $3.76 Million - $4.21 Million	72,664 Added 85.76%	157,397 $8.4 Billion
Q4 2020 Aug 30, 2024	SELL	$43.99 - $51.7 $2.2 Million - $2.59 Million	-50,042 Reduced 37.13%	84,733 $4.38 Billion
Q3 2020 Aug 30, 2024	SELL	$40.44 - $45.55 $508,977 - $573,292	-12,586 Reduced 8.54%	134,775 $5.94 Billion
Q2 2020 Aug 30, 2024	SELL	$32.67 - $41.19 $55,244 - $69,652	-1,691 Reduced 1.13%	147,361 $5.89 Billion
Q1 2020 Aug 30, 2024	SELL	$30.61 - $46.3 $143,652 - $217,285	-4,693 Reduced 3.05%	149,052 $5.09 Billion
Q4 2019 Aug 30, 2024	SELL	$40.27 - $45.07 $168,731 - $188,843	-4,190 Reduced 2.65%	153,745 $6.9 Billion
Q3 2019 Aug 30, 2024	SELL	$38.74 - $43.42 $49,354 - $55,317	-1,274 Reduced 0.8%	157,935 $6.45 Billion
Q2 2019 Aug 30, 2024	SELL	$39.91 - $44.59 $110,111 - $123,023	-2,759 Reduced 1.7%	159,209 $6.83 Billion
Q1 2019 Aug 30, 2024	SELL	$38.45 - $43.71 $3,383 - $3,846	-88 Reduced 0.05%	161,968 $6.95 Billion
Q4 2018 Aug 30, 2024	BUY	$38.0 - $42.93 $2.62 Million - $2.96 Million	69,024 Added 74.19%	162,056 $6.33 Billion
Q3 2018 Aug 30, 2024	BUY	$41.14 - $45.03 $222,361 - $243,387	5,405 Added 3.47%	160,968 $6.91 Billion
Q2 2018 Aug 30, 2024	SELL	$42.33 - $48.14 $232,264 - $264,144	-5,487 Reduced 3.41%	155,563 $6.74 Billion
Q1 2018 Aug 30, 2024	SELL	$45.69 - $52.08 $4.91 Million - $5.6 Million	-107,544 Reduced 40.04%	161,050 $7.78 Billion
Q4 2017 Aug 30, 2024	SELL	$44.82 - $47.81 $2.95 Million - $3.14 Million	-65,727 Reduced 19.66%	268,594 $12.7 Billion
Q3 2017 Aug 30, 2024	SELL	$44.3 - $45.85 $13.2 Million - $13.6 Million	-296,923 Reduced 47.04%	334,321 $15 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-162,720 Reduced 20.49%	631,244 $26.1 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	700,932	793,964 $31.2 Billion

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Ishares Msci Emerging Markets Transaction History