Federation Des Caisses Desjardins Du Quebec Ishares Tr Global Consumer Sta 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 Tr Global Consumer Sta stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 427,827 shares of KXI stock, worth $26.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

427,827

Previous 449,376 4.8%

Holding current value

$26.8 Million

Previous $27.4 Billion 99.91%

% of portfolio

0.15%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.02 - $62.89 $1.25 Million - $1.36 Million	-21,549 Reduced 4.8%	427,827 $25.7 Million
Q1 2024 May 15, 2024	BUY	$58.26 - $61.03 $26.2 Million - $27.4 Million	449,376 New	449,376 $27.4 Billion
Q4 2023 Aug 14, 2024	BUY	$55.14 - $59.83 $4.86 Million - $5.28 Million	88,182 Added 20.31%	522,290 $31 Billion
Q3 2023 Aug 14, 2024	BUY	$56.84 - $62.6 $4.73 Million - $5.21 Million	83,276 Added 23.74%	434,108 $24.8 Billion
Q2 2023 Aug 14, 2024	SELL	$59.55 - $64.56 $12.1 Million - $13.1 Million	-202,515 Reduced 36.6%	350,832 $21.5 Billion
Q1 2023 Aug 14, 2024	BUY	$58.39 - $61.95 $105,685 - $112,129	1,810 Added 0.33%	553,347 $34.3 Billion
Q4 2022 Aug 14, 2024	SELL	$53.29 - $62.13 $14.7 Million - $17.1 Million	-275,974 Reduced 33.35%	551,537 $32.9 Billion
Q3 2022 Aug 14, 2024	BUY	$53.6 - $61.47 $43.9 Million - $50.4 Million	819,196 Added 9852.03%	827,511 $44.4 Billion
Q1 2022 Aug 14, 2024	SELL	$58.19 - $65.21 $24.4 Million - $27.4 Million	-419,512 Reduced 98.06%	8,315 $516 Million
Q3 2021 Aug 30, 2024	SELL	$59.97 - $62.8 $3,958 - $4,144	-66 Reduced 0.79%	8,315 $499 Million
Q2 2021 Aug 30, 2024	SELL	$58.22 - $62.64 $24.4 Million - $26.3 Million	-419,446 Reduced 98.04%	8,381 $512 Million
Q1 2021 Aug 30, 2024	SELL	$54.41 - $58.94 $435 - $471	-8 Reduced 0.09%	8,581 $499 Million
Q4 2020 Aug 30, 2024	SELL	$53.15 - $58.49 $3,879 - $4,269	-73 Reduced 0.84%	8,589 $501 Million
Q3 2020 Aug 30, 2024	SELL	$51.84 - $57.06 $8,553 - $9,414	-165 Reduced 1.87%	8,662 $480 Million
Q2 2020 Aug 30, 2024	SELL	$46.8 - $53.75 $22,698 - $26,068	-485 Reduced 5.21%	8,827 $457 Million
Q1 2020 Aug 30, 2024	SELL	$42.54 - $56.41 $1.7 Million - $2.25 Million	-39,957 Reduced 81.1%	9,312 $445 Million
Q4 2019 Aug 30, 2024	SELL	$53.49 - $55.72 $54,987 - $57,280	-1,028 Reduced 2.04%	49,269 $2.73 Billion
Q3 2019 Aug 30, 2024	SELL	$51.94 - $55.27 $87,830 - $93,461	-1,691 Reduced 3.25%	50,297 $2.76 Billion
Q2 2019 Aug 30, 2024	SELL	$50.93 - $53.45 $111,231 - $116,734	-2,184 Reduced 4.03%	51,988 $2.74 Billion
Q1 2019 Aug 30, 2024	SELL	$45.69 - $51.68 $34,495 - $39,018	-755 Reduced 1.37%	54,172 $2.8 Billion
Q4 2018 Aug 30, 2024	SELL	$44.53 - $50.92 $16.6 Million - $19 Million	-372,900 Reduced 87.16%	54,927 $2.52 Billion
Q3 2018 Aug 30, 2024	BUY	$48.92 - $51.07 $15,067 - $15,729	308 Added 0.56%	54,937 $2.76 Billion
Q2 2018 Aug 30, 2024	BUY	$47.84 - $50.78 $1.26 Million - $1.34 Million	26,433 Added 93.75%	54,629 $2.68 Billion
Q1 2018 Aug 30, 2024	BUY	$48.45 - $54.53 $76,163 - $85,721	1,572 Added 5.9%	28,196 $2.83 Billion
Q4 2017 Aug 30, 2024	BUY	$50.45 - $53.42 $35,718 - $37,821	708 Added 2.73%	26,624 $2.82 Billion
Q3 2017 Aug 30, 2024	BUY	$50.8 - $51.17 $44,450 - $44,773	875 Added 3.49%	25,916 $2.64 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-402,786	25,041 $2.56 Billion

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Federation Des Caisses Desjardins Du Quebec Ishares Tr Global Consumer Sta Transaction History