Federation Des Caisses Desjardins Du Quebec Ishares Global Materials 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 Global Materials ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 165 shares of MXI stock, worth $13,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$13,493

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $19,499 - $21,143	-230 Reduced 58.23%	165 $14,000
Q1 2024 May 15, 2024	BUY	$80.45 - $89.43 $31,777 - $35,324	395 New	395 $35.3 Million
Q4 2023 Aug 14, 2024	SELL	$74.59 - $87.99 $9,696 - $11,438	-130 Reduced 24.76%	395 $34.5 Million
Q3 2023 Aug 14, 2024	SELL	$77.39 - $86.31 $30,956 - $34,524	-400 Reduced 43.24%	525 $41.2 Million
Q2 2023 Aug 14, 2024	SELL	$77.3 - $85.71 $827,496 - $917,525	-10,705 Reduced 92.05%	925 $75.7 Million
Q1 2023 Aug 14, 2024	SELL	$77.86 - $88.25 $14,793 - $16,767	-190 Reduced 1.61%	11,630 $973 Million
Q4 2022 Aug 14, 2024	BUY	$67.46 - $84.29 $10,118 - $12,643	150 Added 1.29%	11,820 $930 Million
Q3 2022 Aug 14, 2024	BUY	$66.25 - $79.64 $24,843 - $29,865	375 Added 3.32%	11,670 $792 Million
Q2 2022 Aug 14, 2024	BUY	$73.73 - $95.41 $8,847 - $11,449	120 Added 1.07%	11,295 $835 Million
Q1 2022 Aug 14, 2024	BUY	$86.07 - $94.71 $947,630 - $1.04 Million	11,010 Added 6672.73%	11,175 $1.05 Billion
Q4 2021 Aug 30, 2024	BUY	$85.21 - $91.64 $50,699 - $54,525	595 Added 6.2%	10,190 $922 Million
Q3 2021 Aug 30, 2024	BUY	$85.18 - $94.62 $70,273 - $78,061	825 Added 9.41%	9,595 $817 Million
Q2 2021 Aug 30, 2024	BUY	$87.65 - $97.4 $754,228 - $838,127	8,605 Added 5215.15%	8,770 $797 Million
Q1 2021 Aug 30, 2024	BUY	$80.49 - $88.13 $455,975 - $499,256	5,665 New	5,665 $492 Million
Q2 2020 Aug 30, 2024	SELL	$47.61 - $65.09 $476 - $650	-10 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$42.66 - $67.62 $464,396 - $736,111	-10,886 Reduced 99.91%	10 $495,000
Q4 2019 Aug 30, 2024	BUY	$60.55 - $67.53 $544 - $607	9 Added 0.08%	10,896 $735 Million
Q3 2019 Aug 30, 2024	BUY	$62.13 - $64.47 $15,781 - $16,375	254 Added 2.39%	10,887 $683 Million
Q2 2019 Aug 30, 2024	BUY	N/A	399 Added 3.9%	10,633 $693 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-1,282 Reduced 11.13%	10,234 $657 Million
Q4 2018 Aug 30, 2024	BUY	N/A	11,351 Added 6879.39%	11,516 $661 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-125 Reduced 1.08%	11,425 $769 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-2,132 Reduced 15.58%	11,550 $777 Million
Q1 2018 Aug 30, 2024	BUY	N/A	833 Added 6.48%	13,682 $925 Million
Q4 2017 Aug 30, 2024	BUY	N/A	12,749 Added 12749.0%	12,849 $900 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-65	100 $5.98 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

971K

Call Options Held

Put Options Held

5.4K

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Federation Des Caisses Desjardins Du Quebec Ishares Global Materials ETF Transaction History