Caisse De Depot Et Placement Du Quebec Ishares Tr 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 stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 51,584 shares of EMB stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,584

Previous 51,584 -0.0%

Holding current value

$4.62 Million

Previous $4.56 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $425 Million - $442 Million	-4,910,350 Reduced 98.96%	51,584 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $63.8 Million - $71.8 Million	800,782 Added 19.24%	4,961,934 $442 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $83.9 Million - $89.2 Million	1,017,565 Added 32.37%	4,161,152 $343 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $78.1 Million - $80.6 Million	931,387 Added 42.1%	3,143,587 $272 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $94.4 Million - $101 Million	-1,123,792 Reduced 33.69%	2,212,200 $191 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $89.9 Million - $102 Million	-1,166,800 Reduced 25.91%	3,335,992 $282 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $178 Million - $204 Million	2,258,929 Added 100.67%	4,502,792 $358 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $190 Million - $220 Million	2,243,863 New	2,243,863 $191 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $491 Million - $565 Million	-5,229,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $241 Million - $249 Million	2,191,260 Added 72.13%	5,229,000 $576 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $332 Million - $343 Million	3,037,740 New	3,037,740 $342 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Caisse De Depot Et Placement Du Quebec Ishares Tr Transaction History