Federation Des Caisses Desjardins Du Quebec Ishares Tr Msci Eafe 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 Tr Msci Eafe ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 164,852 shares of EFA stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,852

Previous 148,897 10.72%

Holding current value

$12.7 Million

Previous $11.7 Million 18.2%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $1.2 Million - $1.35 Million	15,955 Added 10.72%	164,852 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $44,436 - $47,981	-584 Reduced 0.39%	148,897 $11.7 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $10.9 Million - $12 Million	149,481 New	149,481 $11.9 Billion
Q4 2023 Aug 14, 2024	BUY	$65.84 - $75.47 $312,674 - $358,407	4,749 Added 3.4%	144,535 $10.9 Billion
Q3 2023 Aug 14, 2024	BUY	$68.56 - $74.46 $263,956 - $286,671	3,850 Added 2.83%	139,786 $9.63 Billion
Q2 2023 Aug 14, 2024	BUY	$70.67 - $73.9 $2.22 Million - $2.32 Million	31,363 Added 29.99%	135,936 $9.86 Billion
Q1 2023 Aug 14, 2024	SELL	$66.22 - $72.19 $523,270 - $570,445	-7,902 Reduced 7.03%	104,573 $7.48 Billion
Q4 2022 Aug 14, 2024	SELL	$55.71 - $67.79 $101,280 - $123,242	-1,818 Reduced 1.59%	112,475 $7.38 Billion
Q3 2022 Aug 14, 2024	SELL	$55.54 - $66.76 $238,155 - $286,266	-4,288 Reduced 3.62%	114,293 $6.4 Billion
Q2 2022 Aug 14, 2024	SELL	$61.48 - $74.59 $328,180 - $398,161	-5,338 Reduced 4.31%	118,581 $7.41 Billion
Q1 2022 Aug 14, 2024	SELL	$66.84 - $79.66 $1.67 Million - $1.99 Million	-24,978 Reduced 16.78%	123,919 $9.12 Billion
Q4 2021 Aug 30, 2024	SELL	$76.4 - $81.83 $688,211 - $737,124	-9,008 Reduced 6.72%	125,072 $9.84 Billion
Q3 2021 Aug 30, 2024	SELL	$76.9 - $82.13 $525,534 - $561,276	-6,834 Reduced 4.85%	134,080 $10.5 Billion
Q2 2021 Aug 30, 2024	SELL	$76.86 - $81.95 $613,573 - $654,206	-7,983 Reduced 5.36%	140,914 $11.1 Billion
Q1 2021 Aug 30, 2024	BUY	$72.39 - $76.92 $2.19 Million - $2.32 Million	30,224 Added 38.1%	109,562 $8.31 Billion
Q4 2020 Aug 30, 2024	SELL	$61.39 - $73.52 $50,892 - $60,948	-829 Reduced 1.03%	79,338 $5.79 Billion
Q3 2020 Aug 30, 2024	SELL	$61.1 - $65.92 $12,036 - $12,986	-197 Reduced 0.25%	80,167 $5.1 Billion
Q2 2020 Aug 30, 2024	SELL	$50.9 - $64.65 $146,235 - $185,739	-2,873 Reduced 3.45%	80,364 $4.89 Billion
Q1 2020 Aug 30, 2024	SELL	$46.5 - $70.38 $1.82 Million - $2.75 Million	-39,140 Reduced 31.98%	83,237 $4.45 Billion
Q4 2019 Aug 30, 2024	SELL	$63.25 - $69.66 $478,106 - $526,559	-7,559 Reduced 5.82%	122,377 $8.5 Billion
Q3 2019 Aug 30, 2024	SELL	$61.3 - $66.68 $1.91 Million - $2.08 Million	-31,149 Reduced 19.34%	129,936 $8.47 Billion
Q2 2019 Aug 30, 2024	SELL	$63.4 - $66.99 $224,816 - $237,546	-3,546 Reduced 2.15%	161,085 $10.6 Billion
Q1 2019 Aug 30, 2024	SELL	$58.13 - $65.61 $2.33 Million - $2.63 Million	-40,036 Reduced 19.56%	164,631 $10.7 Billion
Q4 2018 Aug 30, 2024	BUY	$56.89 - $68.07 $3.17 Million - $3.8 Million	55,770 Added 37.46%	204,667 $12 Billion
Q3 2018 Aug 30, 2024	BUY	$65.43 - $68.98 $2.47 Million - $2.61 Million	37,777 Added 22.42%	206,309 $14 Billion
Q2 2018 Aug 30, 2024	SELL	$66.35 - $71.9 $317,750 - $344,329	-4,789 Reduced 2.76%	168,532 $11.3 Billion
Q1 2018 Aug 30, 2024	SELL	$67.94 - $75.25 $4.63 Million - $5.13 Million	-68,146 Reduced 28.22%	173,321 $12.1 Billion
Q4 2017 Aug 30, 2024	BUY	$68.42 - $70.8 $3.29 Million - $3.4 Million	48,052 Added 24.84%	241,467 $17 Billion
Q3 2017 Aug 30, 2024	SELL	$66.39 - $68.48 $95.8 Million - $98.8 Million	-1,443,337 Reduced 88.18%	193,415 $13.2 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-191,316 Reduced 10.47%	1,636,752 $107 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	1,679,171	1,828,068 $114 Billion

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Ishares Tr Msci Eafe ETF Transaction History