Federation Des Caisses Desjardins Du Quebec Ishares Russell 2000 ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 82,593 shares of IWM stock, worth $18.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,593

Previous 195,241 57.7%

Holding current value

$18.7 Million

Previous $43.1 Million 57.68%

% of portfolio

0.1%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$216.13 - $242.4 $24.3 Million - $27.3 Million	-112,648 Reduced 57.7%	82,593 $18.2 Million
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $33.1 Million - $37 Million	164,562 Added 536.4%	195,241 $43.1 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $47.2 Million - $51.2 Million	-244,599 Reduced 88.86%	30,679 $6.22 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $52.2 Million - $57.9 Million	275,278 New	275,278 $57.9 Billion
Q4 2023 Aug 14, 2024	SELL	$162.21 - $204.82 $1.66 Million - $2.1 Million	-10,241 Reduced 34.15%	19,745 $3.96 Billion
Q3 2023 Aug 14, 2024	BUY	$174.36 - $198.71 $2.3 Million - $2.62 Million	13,168 Added 78.3%	29,986 $5.3 Billion
Q2 2023 Aug 14, 2024	SELL	$170.4 - $187.93 $73,442 - $80,997	-431 Reduced 2.5%	16,818 $3.15 Billion
Q1 2023 Aug 14, 2024	BUY	$170.25 - $198.32 $1.19 Million - $1.39 Million	6,991 Added 68.15%	17,249 $3.08 Billion
Q4 2022 Aug 14, 2024	SELL	$166.81 - $188.05 $86,073 - $97,033	-516 Reduced 4.79%	10,258 $1.79 Billion
Q3 2022 Aug 14, 2024	BUY	$164.17 - $201.07 $33,819 - $41,420	206 Added 1.95%	10,774 $1.78 Billion
Q2 2022 Aug 14, 2024	BUY	$163.9 - $207.91 $318,949 - $404,592	1,946 Added 22.57%	10,568 $1.79 Billion
Q1 2022 Aug 14, 2024	SELL	$191.52 - $225.32 $4.22 Million - $4.97 Million	-22,057 Reduced 71.9%	8,622 $1.77 Billion
Q4 2021 Aug 30, 2024	SELL	$212.12 - $242.56 $2.74 Million - $3.14 Million	-12,926 Reduced 63.08%	7,564 $1.68 Billion
Q3 2021 Aug 30, 2024	SELL	$211.73 - $231.39 $7,622 - $8,330	-36 Reduced 0.18%	20,490 $4.48 Billion
Q2 2021 Aug 30, 2024	SELL	$211.85 - $232.89 $2.15 Million - $2.36 Million	-10,153 Reduced 33.09%	20,526 $4.71 Billion
Q1 2021 Aug 30, 2024	BUY	$193.5 - $234.42 $2.34 Million - $2.83 Million	12,075 Added 132.42%	21,194 $4.68 Billion
Q4 2020 Aug 30, 2024	BUY	$152.18 - $199.14 $282,446 - $369,603	1,856 Added 25.55%	9,119 $1.79 Billion
Q3 2020 Aug 30, 2024	BUY	$139.07 - $158.46 $36,575 - $41,674	263 Added 3.76%	7,263 $1.09 Billion
Q2 2020 Aug 30, 2024	BUY	$104.62 - $153.09 $145,944 - $213,560	1,395 Added 24.89%	7,000 $1 Billion
Q1 2020 Aug 30, 2024	SELL	$99.9 - $169.53 $17,982 - $30,515	-180 Reduced 3.11%	5,605 $642 Million
Q4 2019 Aug 30, 2024	SELL	$146.46 - $166.68 $98,128 - $111,675	-670 Reduced 10.38%	5,785 $958 Million
Q3 2019 Aug 30, 2024	SELL	$144.85 - $157.9 $14,485 - $15,790	-100 Reduced 1.53%	6,455 $977 Million
Q2 2019 Aug 30, 2024	SELL	$145.86 - $160.71 $20,857 - $22,981	-143 Reduced 2.13%	6,555 $1.02 Billion
Q1 2019 Aug 30, 2024	SELL	$132.25 - $158.24 $51,313 - $61,397	-388 Reduced 5.48%	6,698 $1.03 Billion
Q4 2018 Aug 30, 2024	SELL	$125.88 - $166.33 $2.97 Million - $3.92 Million	-23,593 Reduced 76.9%	7,086 $949 Million
Q3 2018 Aug 30, 2024	SELL	$164.2 - $173.02 $119,701 - $126,131	-729 Reduced 8.81%	7,548 $1.27 Billion
Q2 2018 Aug 30, 2024	SELL	$148.13 - $169.97 $148,130 - $169,970	-1,000 Reduced 10.78%	8,277 $1.36 Billion
Q1 2018 Aug 30, 2024	SELL	$145.44 - $159.96 $110,970 - $122,049	-763 Reduced 7.6%	9,277 $1.41 Billion
Q4 2017 Aug 30, 2024	BUY	$145.63 - $154.3 $227,910 - $241,479	1,565 Added 18.47%	10,040 $1.53 Billion
Q3 2017 Aug 30, 2024	SELL	$144.61 - $148.18 $98,624 - $101,058	-682 Reduced 7.45%	8,475 $1.26 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-21,522	9,157 $1.29 Billion

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

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Federation Des Caisses Desjardins Du Quebec Ishares Russell 2000 ETF Transaction History