Caisse De Depot Et Placement Du Quebec Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 98,000 shares of IWF stock, worth $39.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,000

Previous 125,000 21.6%

Holding current value

$39.9 Million

Previous $45.6 Million 19.26%

% of portfolio

0.07%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $8.96 Million - $10.3 Million	-27,000 Reduced 21.6%	98,000 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $39.5 Million - $45.9 Million	125,000 New	125,000 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $40.3 Million - $43.6 Million	-152,800 Reduced 92.61%	12,200 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $32.3 Million - $37.1 Million	-135,000 Reduced 45.0%	165,000 $45.4 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $15.7 Million - $18.3 Million	75,000 Added 33.33%	300,000 $73.3 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $31.1 Million - $34.9 Million	150,000 Added 200.0%	225,000 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $15.8 Million - $19.3 Million	75,000 New	75,000 $15.8 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Caisse De Depot Et Placement Du Quebec Ishares Russell 1000 Gr ETF Transaction History