Federation Des Caisses Desjardins Du Quebec Ishares S&P 100 ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 30,557 shares of OEF stock, worth $8.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,557

Previous 23,872 28.0%

Holding current value

$8.13 Million

Previous $5.91 Billion 99.86%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $1.57 Million - $1.78 Million	6,685 Added 28.0%	30,557 $8.08 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $5.25 Million - $5.92 Million	23,872 New	23,872 $5.91 Billion
Q4 2023 Aug 14, 2024	SELL	$193.71 - $224.12 $263,639 - $305,027	-1,361 Reduced 5.31%	24,262 $5.42 Billion
Q3 2023 Aug 14, 2024	SELL	$199.84 - $214.2 $133,493 - $143,085	-668 Reduced 2.54%	25,623 $5.14 Billion
Q2 2023 Aug 14, 2024	SELL	$185.57 - $207.06 $149,012 - $166,269	-803 Reduced 2.96%	26,291 $5.44 Billion
Q1 2023 Aug 14, 2024	SELL	$168.71 - $187.04 $97,345 - $107,922	-577 Reduced 2.09%	27,094 $5.07 Billion
Q4 2022 Aug 14, 2024	BUY	$161.29 - $182.62 $39,354 - $44,559	244 Added 0.89%	27,671 $4.72 Billion
Q3 2022 Aug 14, 2024	SELL	$162.5 - $196.83 $17,062 - $20,667	-105 Reduced 0.38%	27,427 $4.46 Billion
Q2 2022 Aug 14, 2024	SELL	$166.91 - $211.14 $24,201 - $30,615	-145 Reduced 0.52%	27,532 $4.75 Billion
Q1 2022 Aug 14, 2024	SELL	$190.9 - $221.63 $549,792 - $638,294	-2,880 Reduced 9.43%	27,677 $5.77 Billion
Q4 2021 Aug 30, 2024	SELL	$196.91 - $220.94 $773,265 - $867,631	-3,927 Reduced 12.38%	27,797 $6.09 Billion
Q3 2021 Aug 30, 2024	SELL	$196.16 - $208.81 $119,657 - $127,374	-610 Reduced 1.89%	31,724 $6.26 Billion
Q2 2021 Aug 30, 2024	BUY	$181.86 - $196.18 $323,165 - $348,611	1,777 Added 5.82%	32,334 $6.34 Billion
Q1 2021 Aug 30, 2024	SELL	$169.45 - $180.47 $350,422 - $373,211	-2,068 Reduced 5.93%	32,785 $5.9 Billion
Q4 2020 Aug 30, 2024	BUY	$150.78 - $171.64 $550,799 - $627,000	3,653 Added 11.71%	34,853 $5.98 Billion
Q3 2020 Aug 30, 2024	SELL	$143.5 - $167.97 $181,958 - $212,985	-1,268 Reduced 3.91%	31,200 $4.86 Billion
Q2 2020 Aug 30, 2024	BUY	$113.55 - $146.76 $105,942 - $136,927	933 Added 2.96%	32,468 $4.62 Billion
Q1 2020 Aug 30, 2024	SELL	$104.41 - $152.28 $108,273 - $157,914	-1,037 Reduced 3.18%	31,535 $3.74 Billion
Q4 2019 Aug 30, 2024	BUY	$127.66 - $144.69 $12,255 - $13,890	96 Added 0.3%	32,572 $4.69 Billion
Q3 2019 Aug 30, 2024	SELL	$125.75 - $134.09 $29,048 - $30,974	-231 Reduced 0.71%	32,476 $4.27 Billion
Q2 2019 Aug 30, 2024	BUY	$121.22 - $131.06 $576,279 - $623,059	4,754 Added 17.01%	32,707 $4.24 Billion
Q1 2019 Aug 30, 2024	SELL	$121.7 - $126.45 $89,936 - $93,446	-739 Reduced 2.58%	27,953 $3.5 Billion
Q4 2018 Aug 30, 2024	SELL	N/A	-1,865 Reduced 6.1%	28,692 $3.2 Billion
Q3 2018 Aug 30, 2024	SELL	N/A	-1,102 Reduced 3.86%	27,482 $3.56 Billion
Q2 2018 Aug 30, 2024	SELL	N/A	-680 Reduced 2.32%	28,584 $3.42 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	1,021 Added 3.62%	29,264 $3.39 Billion
Q4 2017 Aug 30, 2024	SELL	N/A	-1,781 Reduced 5.93%	28,243 $3.35 Billion
Q3 2017 Aug 30, 2024	SELL	N/A	-4,346 Reduced 12.64%	30,024 $3.34 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	3,813	34,370 $3.67 Billion

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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Federation Des Caisses Desjardins Du Quebec Ishares S&P 100 ETF Transaction History