Federation Des Caisses Desjardins Du Quebec Ishares Tr 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 Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 16,283 shares of DVY stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,283

Previous 16,648 2.19%

Holding current value

$2.11 Million

Previous $2.01 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $43,796 - $49,545	-365 Reduced 2.19%	16,283 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $93,162 - $101,228	-805 Reduced 4.61%	16,648 $2.01 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.98 Million - $2.15 Million	17,453 New	17,453 $2.15 Billion
Q4 2023 Aug 14, 2024	SELL	$102.97 - $119.06 $47,984 - $55,481	-466 Reduced 2.5%	18,145 $2.13 Billion
Q3 2023 Aug 14, 2024	SELL	$107.44 - $118.16 $54,579 - $60,025	-508 Reduced 2.66%	18,611 $2 Billion
Q2 2023 Aug 14, 2024	SELL	$108.5 - $119.27 $81,158 - $89,213	-748 Reduced 3.77%	19,119 $2.17 Billion
Q1 2023 Aug 14, 2024	SELL	$110.68 - $126.38 $140,563 - $160,502	-1,270 Reduced 6.01%	19,867 $2.33 Billion
Q4 2022 Aug 14, 2024	SELL	$107.39 - $125.5 $52,406 - $61,244	-488 Reduced 2.26%	21,137 $2.55 Billion
Q3 2022 Aug 14, 2024	SELL	$107.22 - $127.71 $32,809 - $39,079	-306 Reduced 1.4%	21,625 $2.32 Billion
Q2 2022 Aug 14, 2024	SELL	$113.21 - $132.14 $30,000 - $35,017	-265 Reduced 1.19%	21,931 $2.58 Billion
Q1 2022 Aug 14, 2024	BUY	$119.99 - $129.75 $665,704 - $719,853	5,548 Added 33.33%	22,196 $2.84 Billion
Q4 2021 Aug 30, 2024	BUY	$114.37 - $122.59 $49,865 - $53,449	436 Added 1.98%	22,404 $2.75 Billion
Q3 2021 Aug 30, 2024	SELL	$112.53 - $119.9 $111,854 - $119,180	-994 Reduced 4.33%	21,968 $2.52 Billion
Q2 2021 Aug 30, 2024	BUY	$114.14 - $123.06 $720,679 - $777,000	6,314 Added 37.93%	22,962 $2.68 Billion
Q1 2021 Aug 30, 2024	SELL	$94.76 - $115.39 $269,402 - $328,053	-2,843 Reduced 10.82%	23,433 $2.67 Billion
Q4 2020 Aug 30, 2024	SELL	$81.33 - $97.54 $59,208 - $71,009	-728 Reduced 2.7%	26,276 $2.53 Billion
Q3 2020 Aug 30, 2024	BUY	$77.43 - $86.72 $38,327 - $42,926	495 Added 1.87%	27,004 $2.2 Billion
Q2 2020 Aug 30, 2024	SELL	$69.37 - $91.69 $133,121 - $175,953	-1,919 Reduced 6.75%	26,509 $2.14 Billion
Q1 2020 Aug 30, 2024	SELL	$62.67 - $107.3 $76,206 - $130,476	-1,216 Reduced 4.1%	28,428 $2.09 Billion
Q4 2019 Aug 30, 2024	SELL	$98.25 - $105.76 $106,503 - $114,643	-1,084 Reduced 3.53%	29,644 $3.13 Billion
Q3 2019 Aug 30, 2024	SELL	$100.87 - $103.22 $29,756 - $30,449	-295 Reduced 0.95%	30,728 $3.13 Billion
Q2 2019 Aug 30, 2024	BUY	N/A	533 Added 1.75%	31,023 $3.09 Billion
Q1 2019 Aug 30, 2024	SELL	N/A	-122 Reduced 0.4%	30,490 $2.99 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	13,964 Added 83.88%	30,612 $2.73 Billion
Q3 2018 Aug 30, 2024	SELL	N/A	-1,709 Reduced 5.35%	30,246 $3.02 Billion
Q2 2018 Aug 30, 2024	SELL	N/A	-1,377 Reduced 4.13%	31,955 $3.12 Billion
Q1 2018 Aug 30, 2024	SELL	N/A	-2,515 Reduced 7.02%	33,332 $3.17 Billion
Q4 2017 Aug 30, 2024	SELL	N/A	-1,540 Reduced 4.12%	35,847 $3.53 Billion
Q3 2017 Aug 30, 2024	SELL	N/A	-4,805 Reduced 11.39%	37,387 $3.5 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	25,544	42,192 $3.89 Billion

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History