Federation Des Caisses Desjardins Du Quebec Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,183 shares of IWN stock, worth $389,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,183

Previous 1,925 13.4%

Holding current value

$389,163

Previous $293,000 24.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $38,712 - $44,205	258 Added 13.4%	2,183 $364,000
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $40,012 - $43,546	-274 Reduced 12.46%	1,925 $293,000
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $320,196 - $349,223	2,199 New	2,199 $349 Million
Q4 2023 Aug 14, 2024	BUY	$125.51 - $158.2 $52,337 - $65,969	417 Added 19.31%	2,577 $400 Million
Q3 2023 Aug 14, 2024	SELL	$133.8 - $151.24 $36,126 - $40,834	-270 Reduced 11.11%	2,160 $293 Million
Q2 2023 Aug 14, 2024	SELL	$128.93 - $142.33 $43,578 - $48,107	-338 Reduced 12.21%	2,430 $342 Million
Q1 2023 Aug 14, 2024	SELL	$130.78 - $156.96 $347,744 - $417,356	-2,659 Reduced 49.0%	2,768 $379 Million
Q4 2022 Aug 14, 2024	SELL	$131.32 - $149.64 $50,689 - $57,761	-386 Reduced 6.64%	5,427 $753 Million
Q3 2022 Aug 14, 2024	BUY	$128.93 - $159.38 $78,389 - $96,903	608 Added 11.68%	5,813 $749 Million
Q2 2022 Aug 14, 2024	BUY	$134.47 - $162.71 $158,943 - $192,323	1,182 Added 29.38%	5,205 $709 Million
Q1 2022 Aug 14, 2024	BUY	$151.25 - $169.21 $317,322 - $355,002	2,098 Added 108.99%	4,023 $649 Million
Q4 2021 Aug 30, 2024	SELL	$157.31 - $176.88 $48,294 - $54,302	-307 Reduced 6.26%	4,596 $763 Million
Q3 2021 Aug 30, 2024	SELL	$152.99 - $167.43 $87,969 - $96,272	-575 Reduced 10.5%	4,903 $786 Million
Q2 2021 Aug 30, 2024	BUY	$156.91 - $173.97 $557,501 - $618,115	3,553 Added 184.57%	5,478 $908 Million
Q1 2021 Aug 30, 2024	BUY	$130.0 - $169.53 $389,870 - $508,420	2,999 Added 203.18%	4,475 $714 Million
Q4 2020 Aug 30, 2024	BUY	$100.9 - $132.3 $67,603 - $88,641	670 Added 83.13%	1,476 $194 Million
Q3 2020 Aug 30, 2024	SELL	$91.58 - $108.28 $13,737 - $16,242	-150 Reduced 15.69%	806 $80.1 Million
Q1 2020 Aug 30, 2024	SELL	$71.79 - $129.5 $6,604 - $11,914	-92 Reduced 8.78%	956 $78.4 Million
Q4 2019 Aug 30, 2024	SELL	$115.48 - $129.0 $6.4 Million - $7.15 Million	-55,408 Reduced 98.14%	1,048 $135 Million
Q3 2019 Aug 30, 2024	SELL	$110.84 - $123.96 $81,134 - $90,738	-732 Reduced 1.28%	56,456 $6.74 Billion
Q2 2019 Aug 30, 2024	SELL	$114.14 - $126.06 $122,928 - $135,766	-1,077 Reduced 1.85%	57,188 $6.89 Billion
Q1 2019 Aug 30, 2024	SELL	$107.18 - $125.8 $276,095 - $324,060	-2,576 Reduced 4.23%	58,265 $6.99 Billion
Q4 2018 Aug 30, 2024	BUY	$102.04 - $131.92 $6.01 Million - $7.77 Million	58,916 Added 3060.57%	60,841 $6.54 Billion
Q3 2018 Aug 30, 2024	BUY	$132.46 - $137.1 $975,038 - $1.01 Million	7,361 Added 15.6%	54,549 $7.26 Billion
Q2 2018 Aug 30, 2024	SELL	$119.36 - $135.64 $6.11 Million - $6.94 Million	-51,178 Reduced 52.03%	47,188 $6.23 Billion
Q1 2018 Aug 30, 2024	BUY	$118.48 - $130.86 $11.4 Million - $12.6 Million	96,201 Added 4443.46%	98,366 $12 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	240	2,165 $257 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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Federation Des Caisses Desjardins Du Quebec Ishares Russell2000 Val ETF Transaction History