Federation Des Caisses Desjardins Du Quebec Ishares Core High Dividend 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 Core High Dividend ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,466 shares of HDV stock, worth $418,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,466 -0.0%

Holding current value

$418,658

Previous $376,000 8.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $352,838 - $381,987	3,466 New	3,466 $382 Million
Q4 2023 Aug 14, 2024	SELL	$93.77 - $103.26 $16,409 - $18,070	-175 Reduced 5.0%	3,322 $339 Million
Q3 2023 Aug 14, 2024	SELL	$98.89 - $104.38 $19,481 - $20,562	-197 Reduced 5.33%	3,497 $346 Million
Q2 2023 Aug 14, 2024	SELL	$97.54 - $104.3 $48,282 - $51,628	-495 Reduced 11.82%	3,694 $372 Million
Q1 2023 Aug 14, 2024	BUY	$97.23 - $106.66 $5,153 - $5,652	53 Added 1.28%	4,189 $426 Million
Q4 2022 Aug 14, 2024	SELL	$93.56 - $108.19 $55,387 - $64,048	-592 Reduced 12.52%	4,136 $431 Million
Q3 2022 Aug 14, 2024	SELL	$91.29 - $105.95 $2,464 - $2,860	-27 Reduced 0.57%	4,728 $432 Million
Q2 2022 Aug 14, 2024	SELL	$97.13 - $109.92 $4,370 - $4,946	-45 Reduced 0.94%	4,755 $478 Million
Q1 2022 Aug 14, 2024	BUY	$100.32 - $107.96 $133,826 - $144,018	1,334 Added 38.49%	4,800 $513 Million
Q4 2021 Aug 30, 2024	BUY	$94.51 - $100.99 $9,451 - $10,099	100 Added 2.19%	4,666 $471 Million
Q3 2021 Aug 30, 2024	SELL	$94.26 - $98.35 $1,790 - $1,868	-19 Reduced 0.41%	4,566 $430 Million
Q2 2021 Aug 30, 2024	BUY	$94.78 - $99.7 $106,058 - $111,564	1,119 Added 32.29%	4,585 $443 Million
Q1 2021 Aug 30, 2024	SELL	$86.68 - $95.97 $44,120 - $48,848	-509 Reduced 9.82%	4,675 $444 Million
Q4 2020 Aug 30, 2024	SELL	$77.25 - $90.74 $18,926 - $22,231	-245 Reduced 4.51%	5,184 $454 Million
Q3 2020 Aug 30, 2024	SELL	$78.68 - $86.23 $79,781 - $87,437	-1,014 Reduced 15.74%	5,429 $437 Million
Q2 2020 Aug 30, 2024	SELL	$68.83 - $90.91 $44,051 - $58,182	-640 Reduced 9.04%	6,443 $523 Million
Q1 2020 Aug 30, 2024	BUY	$61.93 - $98.29 $7,865 - $12,482	127 Added 1.83%	7,083 $507 Million
Q4 2019 Aug 30, 2024	SELL	$91.22 - $98.37 $91,220 - $98,370	-1,000 Reduced 12.57%	6,956 $682 Million
Q3 2019 Aug 30, 2024	SELL	$90.65 - $95.92 $32,724 - $34,627	-361 Reduced 4.34%	7,956 $749 Million
Q2 2019 Aug 30, 2024	SELL	$89.51 - $95.4 $22,825 - $24,327	-255 Reduced 2.97%	8,317 $786 Million
Q1 2019 Aug 30, 2024	SELL	$82.8 - $93.96 $68,392 - $77,610	-826 Reduced 8.79%	8,572 $800 Million
Q4 2018 Aug 30, 2024	BUY	$80.0 - $92.56 $474,560 - $549,065	5,932 Added 171.15%	9,398 $793 Million
Q3 2018 Aug 30, 2024	BUY	$84.68 - $92.46 $18,375 - $20,063	217 Added 2.13%	10,418 $943 Million
Q2 2018 Aug 30, 2024	SELL	$82.89 - $86.67 $38,709 - $40,474	-467 Reduced 4.38%	10,201 $867 Million
Q1 2018 Aug 30, 2024	SELL	$82.24 - $94.2 $18,668 - $21,383	-227 Reduced 2.08%	10,668 $901 Million
Q4 2017 Aug 30, 2024	SELL	$85.35 - $90.78 $16,387 - $17,429	-192 Reduced 1.73%	10,895 $982 Million
Q3 2017 Aug 30, 2024	SELL	$85.61 - $85.95 $599 - $601	-7 Reduced 0.06%	11,087 $953 Million
Q2 2017 Aug 30, 2024	BUY	N/A	7,628	11,094 $922 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Federation Des Caisses Desjardins Du Quebec Ishares Core High Dividend ETF Transaction History