Federation Des Caisses Desjardins Du Quebec Ishares Msci All Country Asia Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 67,249 shares of AAXJ stock, worth $5.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,249

Previous 67,830 0.86%

Holding current value

$5.44 Million

Previous $4.6 Billion 99.89%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $38,049 - $42,674	-581 Reduced 0.86%	67,249 $4.84 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $4.19 Million - $4.66 Million	67,830 New	67,830 $4.6 Billion
Q4 2023 Aug 14, 2024	SELL	$61.22 - $66.57 $532,981 - $579,558	-8,706 Reduced 12.92%	58,702 $3.91 Billion
Q3 2023 Aug 14, 2024	SELL	$63.13 - $70.53 $96,462 - $107,769	-1,528 Reduced 2.22%	67,408 $4.28 Billion
Q2 2023 Aug 14, 2024	BUY	$64.81 - $69.13 $140,767 - $150,150	2,172 Added 3.25%	68,936 $4.58 Billion
Q1 2023 Aug 14, 2024	SELL	$64.05 - $73.08 $23,570 - $26,893	-368 Reduced 0.55%	66,764 $4.53 Billion
Q4 2022 Aug 14, 2024	BUY	$55.19 - $66.88 $45,697 - $55,376	828 Added 1.25%	67,132 $4.35 Billion
Q3 2022 Aug 14, 2024	BUY	$58.53 - $69.28 $38,746 - $45,863	662 Added 1.01%	66,304 $3.88 Billion
Q2 2022 Aug 14, 2024	BUY	$66.21 - $77.92 $59,721 - $70,283	902 Added 1.39%	65,642 $4.54 Billion
Q1 2022 Aug 14, 2024	SELL	$69.43 - $85.6 $174,199 - $214,770	-2,509 Reduced 3.73%	64,740 $4.86 Billion
Q4 2021 Aug 30, 2024	SELL	$80.18 - $88.74 $229,876 - $254,417	-2,867 Reduced 4.45%	61,619 $5.1 Billion
Q3 2021 Aug 30, 2024	BUY	$84.02 - $93.84 $144,010 - $160,841	1,714 Added 2.73%	64,486 $5.48 Billion
Q2 2021 Aug 30, 2024	SELL	$89.29 - $96.06 $399,751 - $430,060	-4,477 Reduced 6.66%	62,772 $5.93 Billion
Q1 2021 Aug 30, 2024	BUY	$90.01 - $102.08 $677,325 - $768,152	7,525 Added 14.04%	61,130 $5.66 Billion
Q4 2020 Aug 30, 2024	BUY	$77.19 - $89.7 $72,481 - $84,228	939 Added 1.78%	53,605 $4.8 Billion
Q3 2020 Aug 30, 2024	SELL	$69.88 - $79.29 $179,312 - $203,458	-2,566 Reduced 4.65%	52,666 $4.06 Billion
Q2 2020 Aug 30, 2024	BUY	$57.07 - $70.45 $47,653 - $58,825	835 Added 1.54%	55,232 $3.82 Billion
Q1 2020 Aug 30, 2024	BUY	$53.81 - $76.35 $9,793 - $13,895	182 Added 0.34%	54,397 $3.25 Billion
Q4 2019 Aug 30, 2024	BUY	$65.64 - $73.7 $531,618 - $596,896	8,099 Added 17.56%	54,215 $3.98 Billion
Q3 2019 Aug 30, 2024	BUY	$62.74 - $70.77 $878 - $990	14 Added 0.03%	46,116 $3.06 Billion
Q2 2019 Aug 30, 2024	BUY	$65.35 - $73.4 $241,076 - $270,772	3,689 Added 8.7%	46,102 $3.22 Billion
Q1 2019 Aug 30, 2024	BUY	$61.6 - $71.31 $34,742 - $40,218	564 Added 1.35%	42,413 $3 Billion
Q4 2018 Aug 30, 2024	SELL	$61.12 - $70.46 $1.55 Million - $1.79 Million	-25,400 Reduced 37.77%	41,849 $2.66 Billion
Q3 2018 Aug 30, 2024	BUY	$68.02 - $73.69 $95,840 - $103,829	1,409 Added 3.38%	43,116 $3.04 Billion
Q2 2018 Aug 30, 2024	BUY	$70.39 - $78.69 $95,941 - $107,254	1,363 Added 3.38%	41,707 $2.99 Billion
Q1 2018 Aug 30, 2024	BUY	$73.32 - $83.5 $38,126 - $43,420	520 Added 1.31%	40,344 $3.13 Billion
Q4 2017 Aug 30, 2024	BUY	$72.48 - $78.36 $499,459 - $539,978	6,891 Added 20.92%	39,824 $3.04 Billion
Q3 2017 Aug 30, 2024	BUY	$71.44 - $72.22 $114,946 - $116,201	1,609 Added 5.14%	32,933 $2.38 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-35,925	31,324 $2.11 Billion

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Federation Des Caisses Desjardins Du Quebec Ishares Msci All Country Asia Transaction History