Federation Des Caisses Desjardins Du Quebec Ishares Global Industrials 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 Global Industrials ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,371 shares of EXI stock, worth $649,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,371
Previous 4,591 4.79%
Holding current value
$649,355
Previous $641 Million 99.91%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$133.2 - $141.31 $29,303 - $31,088
-220 Reduced 4.79%
4,371 $590,000
Q1 2024

May 15, 2024
BUY
$123.98 - $140.05 $569,192 - $642,969
4,591 New
4,591 $641 Million
Q4 2023

Aug 14, 2024
SELL
$106.65 - $127.47 $121,687 - $145,443
-1,141 Reduced 19.78%
4,627 $590 Million
Q3 2023

Aug 14, 2024
SELL
$112.62 - $123.49 $9.53 Million - $10.4 Million
-84,598 Reduced 93.62%
5,768 $652 Million
Q2 2023

Aug 14, 2024
BUY
$111.18 - $120.25 $9.42 Million - $10.2 Million
84,718 Added 1499.96%
90,366 $10.9 Billion
Q1 2023

Aug 14, 2024
SELL
$106.8 - $115.08 $337,488 - $363,652
-3,160 Reduced 35.88%
5,648 $645 Million
Q4 2022

Aug 14, 2024
SELL
$91.26 - $111.01 $4,563 - $5,550
-50 Reduced 0.56%
8,808 $938 Million
Q3 2022

Aug 14, 2024
SELL
$89.94 - $108.84 $36,335 - $43,971
-404 Reduced 4.36%
8,858 $797 Million
Q2 2022

Aug 14, 2024
SELL
$94.74 - $115.43 $117,856 - $143,594
-1,244 Reduced 11.84%
9,262 $890 Million
Q1 2022

Aug 14, 2024
BUY
$108.15 - $124.94 $663,500 - $766,506
6,135 Added 140.36%
10,506 $1.22 Billion
Q4 2021

Aug 30, 2024
SELL
$116.75 - $125.59 $43,080 - $46,342
-369 Reduced 3.24%
11,032 $1.36 Billion
Q3 2021

Aug 30, 2024
SELL
$116.83 - $124.89 $102,693 - $109,778
-879 Reduced 7.16%
11,401 $1.34 Billion
Q2 2021

Aug 30, 2024
BUY
$116.87 - $123.89 $924,324 - $979,846
7,909 Added 180.94%
12,280 $1.47 Billion
Q1 2021

Aug 30, 2024
BUY
$103.74 - $116.07 $417,034 - $466,601
4,020 Added 69.74%
9,784 $1.13 Billion
Q3 2020

Aug 30, 2024
SELL
$82.58 - $95.82 $16,516 - $19,164
-200 Reduced 3.35%
5,764 $537 Million
Q2 2020

Aug 30, 2024
BUY
$67.12 - $90.98 $3,490 - $4,730
52 Added 0.88%
5,964 $498 Million
Q1 2020

Aug 30, 2024
BUY
$60.44 - $100.0 $211,540 - $350,000
3,500 Added 145.11%
5,912 $420 Million
Q4 2019

Aug 30, 2024
SELL
$87.81 - $98.11 $100,718 - $112,532
-1,147 Reduced 32.23%
2,412 $235 Million
Q3 2019

Aug 30, 2024
BUY
$90.68 - $92.94 $90,680 - $92,940
1,000 Added 39.08%
3,559 $325 Million
Q2 2019

Aug 30, 2024
BUY
N/A
904 Added 54.62%
2,559 $234 Million
Q4 2018

Aug 30, 2024
SELL
N/A
-2,716 Reduced 62.14%
1,655 $129 Million
Q2 2018

Aug 30, 2024
SELL
N/A
-3,300 Reduced 66.6%
1,655 $145 Million
Q2 2017

Aug 30, 2024
BUY
N/A
584
4,955 $419 Million

Others Institutions Holding EXI

# of Institutions
84
Shares Held
3.26M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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