Federation Des Caisses Desjardins Du Quebec Ishares 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 stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 155,046 shares of ICLN stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,046

Previous 162,871 4.8%

Holding current value

$1.8 Million

Previous $2.17 Million 4.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $103,759 - $115,575	-7,825 Reduced 4.8%	155,046 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $23,865 - $27,641	1,833 Added 1.14%	162,871 $2.17 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $2.16 Million - $2.48 Million	161,038 New	161,038 $2.25 Billion
Q4 2023 Aug 14, 2024	SELL	$12.86 - $15.73 $68,543 - $83,840	-5,330 Reduced 3.53%	145,717 $2.27 Billion
Q3 2023 Aug 14, 2024	BUY	$14.59 - $19.04 $196,410 - $256,316	13,462 Added 9.78%	151,047 $2.21 Billion
Q2 2023 Aug 14, 2024	SELL	$17.78 - $19.91 $86,553 - $96,921	-4,868 Reduced 3.42%	137,585 $2.53 Billion
Q1 2023 Aug 14, 2024	SELL	$18.32 - $21.36 $76,101 - $88,729	-4,154 Reduced 2.83%	142,453 $2.82 Billion
Q4 2022 Aug 14, 2024	BUY	$17.54 - $21.27 $51,023 - $61,874	2,909 Added 2.02%	146,607 $2.91 Billion
Q3 2022 Aug 14, 2024	SELL	$18.81 - $23.61 $211,913 - $265,990	-11,266 Reduced 7.27%	143,698 $2.74 Billion
Q2 2022 Aug 14, 2024	SELL	$16.82 - $22.08 $152,254 - $199,868	-9,052 Reduced 5.52%	154,964 $2.95 Billion
Q1 2022 Aug 14, 2024	BUY	$17.57 - $21.52 $20,117 - $24,640	1,145 Added 0.7%	164,016 $3.53 Billion
Q4 2021 Aug 30, 2024	SELL	$20.44 - $25.79 $25,979 - $32,779	-1,271 Reduced 0.79%	159,989 $3.39 Billion
Q3 2021 Aug 30, 2024	SELL	$21.65 - $23.79 $958,661 - $1.05 Million	-44,280 Reduced 21.54%	161,260 $3.49 Billion
Q2 2021 Aug 30, 2024	BUY	$20.71 - $24.62 $883,674 - $1.05 Million	42,669 Added 26.2%	205,540 $4.82 Billion
Q1 2021 Aug 30, 2024	BUY	$22.27 - $33.41 $1.35 Million - $2.02 Million	60,467 Added 32.72%	245,292 $5.96 Billion
Q4 2020 Aug 30, 2024	BUY	$19.08 - $28.29 $87,100 - $129,143	4,565 Added 2.53%	184,825 $5.22 Billion
Q3 2020 Aug 30, 2024	BUY	$12.68 - $18.49 $112,167 - $163,562	8,846 Added 5.16%	180,260 $3.33 Billion
Q2 2020 Aug 30, 2024	SELL	$9.19 - $12.96 $2,821 - $3,978	-307 Reduced 0.18%	171,414 $2.15 Billion
Q1 2020 Aug 30, 2024	BUY	$8.33 - $14.24 $11,070 - $18,924	1,329 Added 0.78%	171,721 $1.64 Billion
Q4 2019 Aug 30, 2024	SELL	$10.55 - $11.81 $11,288 - $12,636	-1,070 Reduced 0.62%	170,392 $2 Billion
Q3 2019 Aug 30, 2024	BUY	$10.38 - $11.39 $31 - $34	3 Added 0.0%	171,462 $1.87 Billion
Q2 2019 Aug 30, 2024	SELL	$9.8 - $10.65 $4,958 - $5,388	-506 Reduced 0.29%	171,459 $1.82 Billion
Q1 2019 Aug 30, 2024	SELL	$8.25 - $9.95 $63,681 - $76,804	-7,719 Reduced 4.3%	171,965 $1.68 Billion
Q4 2018 Aug 30, 2024	BUY	$7.91 - $9.09 $132,990 - $152,830	16,813 Added 10.32%	179,684 $1.48 Billion
Q3 2018 Aug 30, 2024	BUY	$8.38 - $9.2 $87,956 - $96,563	10,496 Added 2.68%	401,771 $3.46 Billion
Q2 2018 Aug 30, 2024	BUY	$8.66 - $10.02 $167,467 - $193,766	19,338 Added 5.2%	391,275 $3.42 Billion
Q1 2018 Aug 30, 2024	BUY	$8.81 - $9.72 $24,773 - $27,332	2,812 Added 0.76%	371,937 $3.54 Billion
Q4 2017 Aug 30, 2024	SELL	$8.66 - $9.33 $28,941 - $31,180	-3,342 Reduced 0.9%	369,125 $3.44 Billion
Q3 2017 Aug 30, 2024	SELL	$8.96 - $9.01 $7,356 - $7,397	-821 Reduced 0.22%	372,467 $3.34 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	210,417	373,288 $3.2 Billion

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Federation Des Caisses Desjardins Du Quebec Ishares Transaction History