Federation Des Caisses Desjardins Du Quebec Ishares Global Healthcare 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 Global Healthcare ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 373,951 shares of IXJ stock, worth $34.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

373,951

Previous 379,696 1.51%

Holding current value

$34.2 Million

Previous $37.3 Million 13.74%

% of portfolio

0.17%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.65 - $98.34 $492,059 - $564,963	-5,745 Reduced 1.51%	373,951 $32.1 Million
Q3 2024 Nov 13, 2024	SELL	$91.63 - $101.25 $41,874 - $46,271	-457 Reduced 0.12%	379,696 $37.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $603,129 - $649,428	-6,900 Reduced 1.78%	380,153 $35.3 Million
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $33.9 Million - $36.1 Million	387,053 New	387,053 $36.1 Billion
Q4 2023 Aug 14, 2024	BUY	$78.24 - $86.72 $6.01 Million - $6.66 Million	76,804 Added 22.93%	411,814 $35.7 Billion
Q3 2023 Aug 14, 2024	BUY	$82.27 - $86.96 $4.79 Million - $5.06 Million	58,202 Added 21.03%	335,010 $27.6 Billion
Q2 2023 Aug 14, 2024	SELL	$82.57 - $87.62 $14.4 Million - $15.3 Million	-174,922 Reduced 38.72%	276,808 $23.5 Billion
Q1 2023 Aug 14, 2024	SELL	$79.07 - $85.5 $155,293 - $167,922	-1,964 Reduced 0.43%	451,730 $37.7 Billion
Q4 2022 Aug 14, 2024	SELL	$75.71 - $87.41 $13.8 Million - $16 Million	-182,746 Reduced 28.71%	453,694 $38.5 Billion
Q3 2022 Aug 14, 2024	BUY	$74.91 - $84.22 $44.3 Million - $49.8 Million	591,091 Added 1303.43%	636,440 $48 Billion
Q2 2022 Aug 14, 2024	SELL	$75.99 - $91.39 $47,417 - $57,027	-624 Reduced 1.36%	45,349 $3.68 Billion
Q1 2022 Aug 14, 2024	SELL	$80.95 - $89.4 $27.1 Million - $29.9 Million	-334,180 Reduced 87.91%	45,973 $4.03 Billion
Q4 2021 Aug 30, 2024	SELL	$82.63 - $90.54 $499,498 - $547,314	-6,045 Reduced 9.73%	56,098 $5.07 Billion
Q3 2021 Aug 30, 2024	SELL	$83.44 - $89.6 $32,625 - $35,033	-391 Reduced 0.63%	62,143 $5.2 Billion
Q2 2021 Aug 30, 2024	SELL	$76.9 - $83.42 $24.4 Million - $26.5 Million	-317,619 Reduced 83.55%	62,534 $5.2 Billion
Q1 2021 Aug 30, 2024	SELL	$73.43 - $79.62 $110,659 - $119,987	-1,507 Reduced 2.24%	65,805 $5.07 Billion
Q4 2020 Aug 30, 2024	SELL	$68.25 - $76.45 $186,322 - $208,708	-2,730 Reduced 3.9%	67,312 $5.15 Billion
Q3 2020 Aug 30, 2024	SELL	$69.15 - $73.99 $219,067 - $234,400	-3,168 Reduced 4.33%	70,042 $5.03 Billion
Q2 2020 Aug 30, 2024	SELL	$58.71 - $70.81 $32,290 - $38,945	-550 Reduced 0.75%	73,210 $5.04 Billion
Q1 2020 Aug 30, 2024	SELL	$51.5 - $70.89 $2.14 Million - $2.95 Million	-41,592 Reduced 36.06%	73,760 $4.49 Billion
Q4 2019 Aug 30, 2024	SELL	$59.37 - $69.08 $2.29 Million - $2.66 Million	-38,547 Reduced 25.05%	115,352 $7.93 Billion
Q3 2019 Aug 30, 2024	SELL	$59.43 - $62.78 $216,978 - $229,209	-3,651 Reduced 2.32%	153,899 $9.4 Billion
Q2 2019 Aug 30, 2024	SELL	$57.44 - $62.09 $213,964 - $231,285	-3,725 Reduced 2.31%	157,550 $9.72 Billion
Q1 2019 Aug 30, 2024	BUY	$55.2 - $61.69 $204,957 - $229,054	3,713 Added 2.36%	161,275 $9.85 Billion
Q4 2018 Aug 30, 2024	SELL	$53.92 - $63.41 $12 Million - $14.1 Million	-222,591 Reduced 58.55%	157,562 $8.93 Billion
Q3 2018 Aug 30, 2024	SELL	$56.43 - $63.01 $153,489 - $171,387	-2,720 Reduced 1.68%	159,030 $10 Billion
Q2 2018 Aug 30, 2024	BUY	$54.51 - $57.91 $4.29 Million - $4.56 Million	78,788 Added 94.97%	161,750 $9.13 Billion
Q1 2018 Aug 30, 2024	BUY	$54.36 - $61.53 $219,451 - $248,396	4,037 Added 5.11%	82,962 $9.24 Billion
Q4 2017 Aug 30, 2024	BUY	$54.92 - $57.4 $205,565 - $214,848	3,743 Added 4.98%	78,925 $8.88 Billion
Q3 2017 Aug 30, 2024	BUY	$55.75 - $56.23 $73,813 - $74,448	1,324 Added 1.79%	75,182 $8.45 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-306,295	73,858 $8.08 Billion

Others Institutions Holding IXJ

# of Institutions

301

Shares Held

31.5M

Call Options Held

Put Options Held

600

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Federation Des Caisses Desjardins Du Quebec Ishares Global Healthcare ETF Transaction History