Caisse De Depot Et Placement Du Quebec Ishares Inc Msci Brazil ETF Transaction History

Caisse De Depot Et Placement Du Quebec

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $667,332 - $757,242	22,200 Added 0.61%	3,637,406 $112 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $3.82 Million - $4.68 Million	141,000 Added 4.06%	3,615,206 $117 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $27 Million - $32.7 Million	1,070,273 Added 44.52%	3,474,206 $95.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $63 Million - $82 Million	2,403,933 New	2,403,933 $67.2 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $1.62 Million - $2 Million	-48,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $1.33 Million - $1.63 Million	-43,300 Reduced 47.43%	48,000 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$31.0 - $44.17 $34,100 - $48,587	1,100 Added 1.22%	91,300 $2.93 Million
Q1 2018 May 14, 2018	BUY	$41.68 - $47.33 $3.21 Million - $3.64 Million	77,000 Added 583.33%	90,200 $4.05 Million
Q4 2017 Feb 13, 2018	SELL	$37.74 - $43.34 $1.74 Million - $2 Million	-46,200 Reduced 77.78%	13,200 $534,000
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $2.38 Million - $2.57 Million	59,400	59,400 $2.49 Million

334

79.6M

103M

88.8M

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