Federation Des Caisses Desjardins Du Quebec Blackrock Ultra Short Term Bon Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Aug 30, 2024	SELL	$50.36 - $50.49 $14,352 - $14,389	-285 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$50.49 - $50.53 $14,389 - $14,401	285 New	285 $14.4 Million
Q4 2019 Aug 30, 2024	BUY	$50.3 - $50.43 $14,335 - $14,372	285 New	285 $14.3 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

4.12M
Shares

$209 Million
0.04% of portfolio
Black Rock Inc. New York, NY

3.91M
Shares

$198 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.23M
Shares

$164 Million
0.01% of portfolio
Ubs Group Ag

3.04M
Shares

$154 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

2.29M
Shares

$116 Million
0.26% of portfolio

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