Caisse De Depot Et Placement Du Quebec Ishares Tr Msci Eafe ETF 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 Tr Msci Eafe ETF stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 78,938 shares of EFA stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,938

Previous 425,050 81.43%

Holding current value

$6.12 Million

Previous $33.3 Million 80.17%

% of portfolio

0.01%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $26.1 Million - $29.2 Million	-346,112 Reduced 81.43%	78,938 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $25.7 Million - $27.7 Million	337,221 Added 383.95%	425,050 $33.3 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $6.42 Million - $7.03 Million	87,829 New	87,829 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $4.56 Million - $4.95 Million	-66,500 Reduced 59.57%	45,142 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $45.5 Million - $47.5 Million	-643,401 Reduced 85.21%	111,642 $8.09 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $1.89 Million - $2.06 Million	28,601 Added 3.94%	755,043 $54 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $34.8 Million - $42.4 Million	625,397 Added 618.93%	726,442 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $5.36 Million - $6.44 Million	96,500 Added 2123.21%	101,045 $5.66 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $10.1 Million - $12.3 Million	-164,273 Reduced 97.31%	4,545 $284,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $11.3 Million - $13.4 Million	168,818 New	168,818 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $4.6 Million - $4.93 Million	-60,221 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $1.37 Million - $1.46 Million	17,786 Added 41.91%	60,221 $4.7 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $11.5 Million - $12.2 Million	-149,266 Reduced 77.86%	42,435 $3.35 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $13.9 Million - $14.7 Million	191,701 New	191,701 $14.5 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $2.43 Million - $2.57 Million	-38,301 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $16.2 Million - $18.3 Million	-278,600 Reduced 87.91%	38,301 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.34 Million - $1.6 Million	23,500 Added 8.01%	316,901 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $19.2 Million - $20.2 Million	293,401 New	293,401 $19.9 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $2.5 Million - $2.77 Million	-36,854 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $164 Million - $169 Million	-2,391,825 Reduced 98.48%	36,854 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $161 Million - $166 Million	2,428,679	2,428,679 $43.6 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Caisse De Depot Et Placement Du Quebec Ishares Tr Msci Eafe ETF Transaction History