Federation Des Caisses Desjardins Du Quebec Ishares Msci Europe Financials 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 Msci Europe Financials stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,210 shares of EUFN stock, worth $75,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,210 -0.0%

Holding current value

$75,210

Previous $71,000 11.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.59 - $24.25 $97,155 - $109,125	-4,500 Reduced 58.37%	3,210 $71,000
Q1 2024 May 15, 2024	BUY	$20.08 - $22.78 $154,816 - $175,633	7,710 New	7,710 $175 Million
Q4 2023 Aug 14, 2024	SELL	$17.89 - $21.13 $7,156 - $8,452	-400 Reduced 4.93%	7,710 $162 Million
Q3 2023 Aug 14, 2024	SELL	$18.56 - $20.19 $129,919 - $141,330	-7,000 Reduced 46.33%	8,110 $153 Million
Q2 2023 Aug 14, 2024	SELL	$18.51 - $19.92 $4,016 - $4,322	-217 Reduced 1.42%	15,110 $290 Million
Q1 2023 Aug 14, 2024	SELL	$17.38 - $20.21 $5,978 - $6,952	-344 Reduced 2.2%	15,327 $287 Million
Q4 2022 Aug 14, 2024	SELL	$13.63 - $17.72 $8,777 - $11,411	-644 Reduced 3.95%	15,671 $275 Million
Q3 2022 Aug 14, 2024	SELL	$13.89 - $16.73 $2,833 - $3,412	-204 Reduced 1.23%	16,315 $227 Million
Q2 2022 Aug 14, 2024	SELL	$15.57 - $19.14 $25,612 - $31,485	-1,645 Reduced 9.06%	16,519 $262 Million
Q1 2022 Aug 14, 2024	BUY	$15.86 - $21.84 $237,170 - $326,595	14,954 Added 465.86%	18,164 $343 Million
Q4 2021 Aug 30, 2024	SELL	$19.08 - $21.47 $2,747 - $3,091	-144 Reduced 1.23%	11,552 $232 Million
Q3 2021 Aug 30, 2024	SELL	$18.44 - $20.62 $4,056 - $4,536	-220 Reduced 1.85%	11,696 $229 Million
Q2 2021 Aug 30, 2024	BUY	$19.32 - $21.27 $168,199 - $185,176	8,706 Added 271.21%	11,916 $233 Million
Q1 2021 Aug 30, 2024	SELL	$16.82 - $19.59 $14,280 - $16,631	-849 Reduced 6.36%	12,501 $241 Million
Q4 2020 Aug 30, 2024	SELL	$13.19 - $17.88 $104,187 - $141,234	-7,899 Reduced 37.17%	13,350 $234 Million
Q3 2020 Aug 30, 2024	SELL	$13.3 - $15.5 $31,108 - $36,254	-2,339 Reduced 9.92%	21,249 $292 Million
Q2 2020 Aug 30, 2024	SELL	$11.53 - $15.86 $4.45 Million - $6.12 Million	-385,971 Reduced 94.24%	23,588 $336 Million
Q1 2020 Aug 30, 2024	BUY	$10.88 - $19.8 $78,956 - $143,688	7,257 Added 1.8%	409,559 $5.13 Billion
Q4 2019 Aug 30, 2024	BUY	$16.77 - $19.55 $5.12 Million - $5.97 Million	305,519 Added 315.67%	402,302 $7.84 Billion
Q3 2019 Aug 30, 2024	SELL	$16.08 - $18.53 $78,711 - $90,704	-4,895 Reduced 4.81%	96,783 $1.7 Billion
Q2 2019 Aug 30, 2024	SELL	$17.58 - $19.91 $71,163 - $80,595	-4,048 Reduced 3.83%	101,678 $1.85 Billion
Q1 2019 Aug 30, 2024	SELL	$16.77 - $19.07 $959,830 - $1.09 Million	-57,235 Reduced 35.12%	105,726 $1.92 Billion
Q4 2018 Aug 30, 2024	BUY	$16.38 - $20.14 $2.62 Million - $3.22 Million	159,751 Added 4976.67%	162,961 $2.76 Billion
Q3 2018 Aug 30, 2024	BUY	$19.51 - $21.13 $93,784 - $101,571	4,807 Added 1.53%	319,195 $6.47 Billion
Q2 2018 Aug 30, 2024	BUY	$19.87 - $23.95 $3.33 Million - $4.01 Million	167,621 Added 114.21%	314,388 $6.36 Billion
Q1 2018 Aug 30, 2024	BUY	$22.68 - $25.83 $599,976 - $683,306	26,454 Added 21.99%	146,767 $3.39 Billion
Q4 2017 Aug 30, 2024	BUY	$22.7 - $23.53 $573,333 - $594,297	25,257 Added 26.57%	120,313 $2.8 Billion
Q3 2017 Aug 30, 2024	BUY	$22.79 - $23.48 $1.05 Million - $1.08 Million	45,970 Added 93.65%	95,056 $2.23 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	45,876	49,086 $1.08 Billion

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

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About ISHARES MSCI EUROPE FINANCIALS

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Federation Des Caisses Desjardins Du Quebec Ishares Msci Europe Financials Transaction History