Federation Des Caisses Desjardins Du Quebec Ishares Tr Fltg Rate Nt ETF 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 Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 8,536 shares of FLOT stock, worth $436,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,536

Previous 9,025 5.42%

Holding current value

$436,018

Previous $461,000 5.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $24,758 - $24,992	-489 Reduced 5.42%	8,536 $435,000
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $76,230 - $76,725	-1,500 Reduced 14.25%	9,025 $461,000
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $532,986 - $537,617	10,525 New	10,525 $537 Million
Q4 2023 Aug 14, 2024	SELL	$50.48 - $50.89 $10,348 - $10,432	-205 Reduced 1.89%	10,625 $538 Million
Q2 2023 Aug 14, 2024	BUY	$50.19 - $50.83 $3,513 - $3,558	70 Added 0.65%	10,830 $550 Million
Q1 2023 Aug 14, 2024	BUY	$49.51 - $50.8 $24,755 - $25,400	500 Added 4.87%	10,760 $542 Million
Q4 2022 Aug 14, 2024	BUY	$50.02 - $50.42 $20,208 - $20,369	404 Added 4.1%	10,260 $516 Million
Q3 2022 Aug 14, 2024	SELL	$49.85 - $50.45 $12,462 - $12,612	-250 Reduced 2.47%	9,856 $495 Million
Q2 2022 Aug 14, 2024	BUY	$49.77 - $50.57 $173,448 - $176,236	3,485 Added 52.64%	10,106 $504 Million
Q1 2022 Aug 14, 2024	SELL	$50.35 - $50.74 $121,041 - $121,978	-2,404 Reduced 26.64%	6,621 $334 Million
Q4 2021 Aug 30, 2024	SELL	$50.63 - $50.81 $21,770 - $21,848	-430 Reduced 6.37%	6,321 $321 Million
Q3 2021 Aug 30, 2024	SELL	$50.76 - $50.84 $74,871 - $74,989	-1,475 Reduced 17.93%	6,751 $343 Million
Q2 2021 Aug 30, 2024	SELL	$50.73 - $50.82 $40,533 - $40,605	-799 Reduced 8.85%	8,226 $418 Million
Q1 2021 Aug 30, 2024	SELL	$50.74 - $50.85 $60,126 - $60,257	-1,185 Reduced 12.31%	8,439 $429 Million
Q4 2020 Aug 30, 2024	SELL	$50.66 - $50.76 $72,443 - $72,586	-1,430 Reduced 12.94%	9,624 $488 Million
Q3 2020 Aug 30, 2024	BUY	$50.5 - $50.73 $192,405 - $193,281	3,810 Added 52.6%	11,054 $561 Million
Q2 2020 Aug 30, 2024	SELL	$48.74 - $50.59 $40,015 - $41,534	-821 Reduced 10.18%	7,244 $366 Million
Q1 2020 Aug 30, 2024	SELL	$44.1 - $51.09 $616,606 - $714,340	-13,982 Reduced 63.42%	8,065 $393 Million
Q4 2019 Aug 30, 2024	BUY	$50.87 - $51.02 $226,473 - $227,141	4,452 Added 25.3%	22,047 $1.12 Billion
Q3 2019 Aug 30, 2024	SELL	$50.84 - $50.97 $588,066 - $589,569	-11,567 Reduced 39.66%	17,595 $897 Million
Q2 2019 Aug 30, 2024	BUY	N/A	480 Added 1.67%	29,162 $1.49 Billion
Q1 2019 Aug 30, 2024	SELL	N/A	-114,319 Reduced 79.94%	28,682 $1.46 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	133,976 Added 1484.5%	143,001 $7.2 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	6,688 Added 116.45%	12,431 $634 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-6,710 Reduced 53.88%	5,743 $293 Million
Q1 2018 Aug 30, 2024	BUY	N/A	7,239 Added 138.84%	12,453 $634 Million
Q4 2017 Aug 30, 2024	BUY	N/A	1,764 Added 51.13%	5,214 $265 Million
Q3 2017 Aug 30, 2024	BUY	N/A	165 Added 5.02%	3,450 $176 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-5,740	3,285 $167 Million

Others Institutions Holding FLOT

# of Institutions

660

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Federation Des Caisses Desjardins Du Quebec Ishares Tr Fltg Rate Nt ETF Transaction History