Federation Des Caisses Desjardins Du Quebec Ishares S&P Asia 50 ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,906 shares of AIA stock, worth $271,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,906

Previous 3,598 8.56%

Holding current value

$271,779

Previous $241,000 17.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.65 - $74.61 $18,988 - $22,979	308 Added 8.56%	3,906 $282,000
Q2 2024 Aug 14, 2024	SELL	$58.11 - $68.25 $1,685 - $1,979	-29 Reduced 0.8%	3,598 $241,000
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $190,127 - $221,936	3,627 New	3,627 $220 Million
Q4 2023 Aug 14, 2024	SELL	$53.82 - $59.25 $19,213 - $21,152	-357 Reduced 8.86%	3,674 $213 Million
Q3 2023 Aug 14, 2024	SELL	$54.81 - $63.33 $1,753 - $2,026	-32 Reduced 0.79%	4,031 $224 Million
Q2 2023 Aug 14, 2024	SELL	$57.01 - $63.02 $9,520 - $10,524	-167 Reduced 3.95%	4,063 $242 Million
Q1 2023 Aug 14, 2024	SELL	$56.92 - $67.35 $6,033 - $7,139	-106 Reduced 2.44%	4,230 $262 Million
Q4 2022 Aug 14, 2024	SELL	$45.3 - $58.75 $4,303 - $5,581	-95 Reduced 2.14%	4,336 $246 Million
Q3 2022 Aug 14, 2024	SELL	$49.92 - $62.83 $9,335 - $11,749	-187 Reduced 4.05%	4,431 $221 Million
Q2 2022 Aug 14, 2024	SELL	$59.58 - $71.24 $52,668 - $62,976	-884 Reduced 16.07%	4,618 $290 Million
Q1 2022 Aug 14, 2024	BUY	$62.17 - $80.41 $118,371 - $153,100	1,904 Added 52.92%	5,502 $378 Million
Q4 2021 Aug 30, 2024	SELL	$74.19 - $82.93 $55,197 - $61,699	-744 Reduced 11.37%	5,797 $444 Million
Q3 2021 Aug 30, 2024	SELL	$77.54 - $90.86 $14.3 Million - $16.7 Million	-184,171 Reduced 96.57%	6,541 $512 Million
Q2 2021 Aug 30, 2024	BUY	$86.44 - $94.72 $16.2 Million - $17.7 Million	187,114 Added 5200.5%	190,712 $17.5 Billion
Q1 2021 Aug 30, 2024	SELL	$88.45 - $102.07 $2.62 Million - $3.02 Million	-29,632 Reduced 13.74%	186,036 $17.1 Billion
Q4 2020 Aug 30, 2024	SELL	$71.82 - $87.17 $255,679 - $310,325	-3,560 Reduced 1.62%	215,668 $18.8 Billion
Q3 2020 Aug 30, 2024	SELL	$65.56 - $74.0 $197,138 - $222,518	-3,007 Reduced 1.35%	219,228 $15.7 Billion
Q2 2020 Aug 30, 2024	SELL	$53.64 - $65.65 $142,253 - $174,103	-2,652 Reduced 1.18%	222,235 $14.4 Billion
Q1 2020 Aug 30, 2024	SELL	$49.85 - $69.35 $123,428 - $171,710	-2,476 Reduced 1.09%	224,887 $12.5 Billion
Q4 2019 Aug 30, 2024	BUY	$57.94 - $66.35 $110,433 - $126,463	1,906 Added 0.85%	227,363 $15 Billion
Q3 2019 Aug 30, 2024	SELL	$54.7 - $62.12 $5.07 Million - $5.75 Million	-92,620 Reduced 29.12%	225,457 $13.2 Billion
Q2 2019 Aug 30, 2024	SELL	$57.05 - $64.26 $1,426 - $1,606	-25 Reduced 0.01%	318,077 $19.5 Billion
Q1 2019 Aug 30, 2024	SELL	$53.23 - $62.05 $169,750 - $197,877	-3,189 Reduced 0.99%	318,102 $19.4 Billion
Q4 2018 Aug 30, 2024	BUY	$53.63 - $62.73 $17 Million - $19.9 Million	317,693 Added 8829.71%	321,291 $17.8 Billion
Q3 2018 Aug 30, 2024	BUY	$59.76 - $64.12 $443,000 - $475,321	7,413 Added 2.42%	313,495 $19.6 Billion
Q2 2018 Aug 30, 2024	BUY	$61.45 - $69.15 $113,682 - $127,927	1,850 Added 0.61%	306,082 $19.2 Billion
Q1 2018 Aug 30, 2024	BUY	$63.95 - $72.96 $159,299 - $181,743	2,491 Added 0.83%	304,232 $20.8 Billion
Q4 2017 Aug 30, 2024	BUY	$61.66 - $68.3 $292,145 - $323,605	4,738 Added 1.6%	301,741 $19.9 Billion
Q3 2017 Aug 30, 2024	BUY	$60.69 - $61.37 $220,547 - $223,018	3,634 Added 1.24%	297,003 $18.2 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	289,771	293,369 $16.8 Billion

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Federation Des Caisses Desjardins Du Quebec Ishares S&P Asia 50 ETF Transaction History