Federation Des Caisses Desjardins Du Quebec Ishares Global Industrials ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,362 shares of EXI stock, worth $734,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,095 6.52%

Holding current value

$734,866

Previous $578,000 9.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$140.1 - $150.86 $37,406 - $40,279	267 Added 6.52%	4,362 $634,000
Q4 2024 Feb 13, 2025	SELL	$141.14 - $152.06 $17,642 - $19,007	-125 Reduced 2.96%	4,095 $578,000
Q3 2024 Nov 13, 2024	SELL	$131.6 - $149.88 $19,871 - $22,631	-151 Reduced 3.45%	4,220 $627,000
Q2 2024 Aug 14, 2024	SELL	$133.2 - $141.31 $29,303 - $31,088	-220 Reduced 4.79%	4,371 $590,000
Q1 2024 May 15, 2024	BUY	$123.98 - $140.05 $569,192 - $642,969	4,591 New	4,591 $641 Million
Q4 2023 Aug 14, 2024	SELL	$106.65 - $127.47 $121,687 - $145,443	-1,141 Reduced 19.78%	4,627 $590 Million
Q3 2023 Aug 14, 2024	SELL	$112.62 - $123.49 $9.53 Million - $10.4 Million	-84,598 Reduced 93.62%	5,768 $652 Million
Q2 2023 Aug 14, 2024	BUY	$111.18 - $120.25 $9.42 Million - $10.2 Million	84,718 Added 1499.96%	90,366 $10.9 Billion
Q1 2023 Aug 14, 2024	SELL	$106.8 - $115.08 $337,488 - $363,652	-3,160 Reduced 35.88%	5,648 $645 Million
Q4 2022 Aug 14, 2024	SELL	$91.26 - $111.01 $4,563 - $5,550	-50 Reduced 0.56%	8,808 $938 Million
Q3 2022 Aug 14, 2024	SELL	$89.94 - $108.84 $36,335 - $43,971	-404 Reduced 4.36%	8,858 $797 Million
Q2 2022 Aug 14, 2024	SELL	$94.74 - $115.43 $117,856 - $143,594	-1,244 Reduced 11.84%	9,262 $890 Million
Q1 2022 Aug 14, 2024	BUY	$108.15 - $124.94 $663,500 - $766,506	6,135 Added 140.36%	10,506 $1.22 Billion
Q4 2021 Aug 30, 2024	SELL	$116.75 - $125.59 $43,080 - $46,342	-369 Reduced 3.24%	11,032 $1.36 Billion
Q3 2021 Aug 30, 2024	SELL	$116.83 - $124.89 $102,693 - $109,778	-879 Reduced 7.16%	11,401 $1.34 Billion
Q2 2021 Aug 30, 2024	BUY	$116.87 - $123.89 $924,324 - $979,846	7,909 Added 180.94%	12,280 $1.47 Billion
Q1 2021 Aug 30, 2024	BUY	$103.74 - $116.07 $417,034 - $466,601	4,020 Added 69.74%	9,784 $1.13 Billion
Q3 2020 Aug 30, 2024	SELL	$82.58 - $95.82 $16,516 - $19,164	-200 Reduced 3.35%	5,764 $537 Million
Q2 2020 Aug 30, 2024	BUY	$67.12 - $90.98 $3,490 - $4,730	52 Added 0.88%	5,964 $498 Million
Q1 2020 Aug 30, 2024	BUY	$60.44 - $100.0 $211,540 - $350,000	3,500 Added 145.11%	5,912 $420 Million
Q4 2019 Aug 30, 2024	SELL	$87.81 - $98.11 $100,718 - $112,532	-1,147 Reduced 32.23%	2,412 $235 Million
Q3 2019 Aug 30, 2024	BUY	$90.68 - $92.94 $90,680 - $92,940	1,000 Added 39.08%	3,559 $325 Million
Q2 2019 Aug 30, 2024	BUY	N/A	904 Added 54.62%	2,559 $234 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-2,716 Reduced 62.14%	1,655 $129 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-3,300 Reduced 66.6%	1,655 $145 Million
Q2 2017 Aug 30, 2024	BUY	N/A	584	4,955 $419 Million

Others Institutions Holding EXI

# of Institutions

106

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Federation Des Caisses Desjardins Du Quebec Ishares Global Industrials ETF Transaction History