Federation Des Caisses Desjardins Du Quebec Ishares Trust Ishares Usd Gre 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 Trust Ishares Usd Gre stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,643 shares of BGRN stock, worth $76,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,643 -0.0%

Holding current value

$76,498

Previous $76,000 3.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.82 - $46.9 $36,656 - $37,520	-800 Reduced 32.75%	1,643 $76,000
Q1 2024 May 15, 2024	BUY	$46.36 - $47.2 $113,257 - $115,309	2,443 New	2,443 $115 Million
Q4 2023 Aug 14, 2024	SELL	$44.21 - $47.36 $79,578 - $85,248	-1,800 Reduced 42.42%	2,443 $115 Million
Q3 2023 Aug 14, 2024	BUY	$44.99 - $46.74 $95,648 - $99,369	2,126 Added 100.43%	4,243 $191 Million
Q1 2023 Aug 14, 2024	SELL	$45.84 - $47.62 $53,999 - $56,096	-1,178 Reduced 35.75%	2,117 $99.7 Million
Q4 2022 Aug 14, 2024	SELL	$44.42 - $47.05 $26,918 - $28,512	-606 Reduced 15.53%	3,295 $151 Million
Q3 2022 Aug 14, 2024	SELL	$45.19 - $48.91 $17,081 - $18,487	-378 Reduced 8.83%	3,901 $178 Million
Q2 2022 Aug 14, 2024	BUY	$46.75 - $50.46 $8,181 - $8,830	175 Added 4.26%	4,279 $204 Million
Q1 2022 Aug 14, 2024	BUY	$49.9 - $54.04 $122,803 - $132,992	2,461 Added 149.79%	4,104 $208 Million
Q2 2021 Aug 30, 2024	BUY	$53.99 - $54.92 $147,122 - $149,657	2,725 Added 165.86%	4,368 $239 Million
Q1 2021 Aug 30, 2024	BUY	$54.52 - $56.31 $38,164 - $39,417	700 Added 38.5%	2,518 $138 Million
Q4 2020 Aug 30, 2024	BUY	$55.52 - $56.33 $5,552 - $5,633	100 Added 5.82%	1,818 $102 Million
Q2 2020 Aug 30, 2024	BUY	$52.65 - $54.84 $26,325 - $27,420	500 Added 41.05%	1,718 $94 Million
Q1 2020 Aug 30, 2024	SELL	$52.03 - $55.68 $22,112 - $23,664	-425 Reduced 25.87%	1,218 $64.6 Million

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Federation Des Caisses Desjardins Du Quebec Ishares Trust Ishares Usd Gre Transaction History