Caisse De Depot Et Placement Du Quebec Ishares Msci Emerging Markets Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 341,322 shares of EEM stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

341,322

Previous 199,022 71.5%

Holding current value

$14.8 Million

Previous $8.48 Million 84.67%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $5.75 Million - $6.65 Million	142,300 Added 71.5%	341,322 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $3.62 Million - $3.99 Million	-91,200 Reduced 31.42%	199,022 $8.48 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $173,328 - $190,256	4,600 Added 1.61%	290,222 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $569,868 - $628,680	-15,600 Reduced 5.18%	285,622 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $15 Million - $16.7 Million	-398,200 Reduced 56.93%	301,222 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $19.8 Million - $21.3 Million	-518,450 Reduced 42.57%	699,422 $27.7 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $978,225 - $1.12 Million	-26,247 Reduced 2.11%	1,217,872 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $11.6 Million - $13.5 Million	340,525 Added 37.69%	1,244,119 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $17.4 Million - $20.5 Million	499,876 Added 123.82%	903,594 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $13.1 Million - $15.5 Million	332,700 Added 468.47%	403,718 $16.2 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $3.03 Million - $3.71 Million	-72,903 Reduced 50.65%	71,018 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $22.1 Million - $24.4 Million	-465,192 Reduced 76.37%	143,921 $7.03 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $27.6 Million - $30.6 Million	557,900 Added 1089.37%	609,113 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $1.61 Million - $1.73 Million	30,900 Added 152.12%	51,213 $2.82 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $1.05 Million - $1.18 Million	20,313 New	20,313 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $1.32 Million - $1.49 Million	-32,613 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $1.07 Million - $1.34 Million	32,613 New	32,613 $1.3 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $1.38 Million - $2.09 Million	-45,113 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.84 Million - $2.06 Million	-45,626 Reduced 50.28%	45,113 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $48.2 Million - $54 Million	-1,243,665 Reduced 93.2%	90,739 $3.71 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $36.2 Million - $40.5 Million	-907,373 Reduced 40.48%	1,334,404 $57.3 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $28.9 Million - $32.8 Million	-751,039 Reduced 25.09%	2,241,777 $96.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $204 Million - $231 Million	-5,376,729 Reduced 64.24%	2,992,816 $117 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $68.6 Million - $75.1 Million	-1,666,877 Reduced 16.61%	8,369,545 $359 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $244 Million - $278 Million	5,768,600 Added 135.16%	10,036,422 $435 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $190 Million - $217 Million	4,165,100 Added 4054.73%	4,267,822 $206 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $152 Million - $162 Million	-3,385,460 Reduced 97.06%	102,722 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $155 Million - $160 Million	3,488,182	3,488,182 $78.3 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Caisse De Depot Et Placement Du Quebec Ishares Msci Emerging Markets Transaction History