Federation Des Caisses Desjardins Du Quebec Ishares Inc Msci Eurozone ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 101,489 shares of EZU stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,489

Previous 9,783 937.4%

Holding current value

$5.34 Million

Previous $510,000 839.22%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.96 - $51.46 $4.31 Million - $4.72 Million	91,706 Added 937.4%	101,489 $4.79 Million
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $263,680 - $296,472	-5,615 Reduced 36.47%	9,783 $510,000
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $593,261 - $647,450	12,260 Added 390.69%	15,398 $751,000
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $142,716 - $160,948	3,138 New	3,138 $160 Million
Q4 2023 Aug 14, 2024	SELL	$40.25 - $47.81 $9,539 - $11,330	-237 Reduced 7.02%	3,138 $149 Million
Q3 2023 Aug 14, 2024	SELL	$41.66 - $47.16 $3,457 - $3,914	-83 Reduced 2.4%	3,375 $143 Million
Q2 2023 Aug 14, 2024	BUY	$43.94 - $46.78 $3,647 - $3,882	83 Added 2.46%	3,458 $158 Million
Q1 2023 Aug 14, 2024	SELL	$40.01 - $45.25 $880 - $995	-22 Reduced 0.65%	3,375 $152 Million
Q4 2022 Aug 14, 2024	BUY	$31.86 - $40.99 $7,550 - $9,714	237 Added 7.5%	3,397 $134 Million
Q3 2022 Aug 14, 2024	SELL	$31.71 - $39.04 $8,117 - $9,994	-256 Reduced 7.49%	3,160 $101 Million
Q2 2022 Aug 14, 2024	BUY	$36.23 - $43.67 $1,702 - $2,052	47 Added 1.4%	3,416 $124 Million
Q1 2022 Aug 14, 2024	SELL	$37.79 - $49.76 $454,575 - $598,563	-12,029 Reduced 78.12%	3,369 $146 Million
Q2 2021 Aug 30, 2024	SELL	$47.21 - $51.44 $567,889 - $618,771	-12,029 Reduced 78.12%	3,369 $166 Million
Q1 2021 Aug 30, 2024	BUY	$43.31 - $46.8 $7,535 - $8,143	174 Added 4.86%	3,753 $174 Million
Q4 2020 Aug 30, 2024	SELL	$35.88 - $44.65 $183,418 - $228,250	-5,112 Reduced 58.82%	3,579 $158 Million
Q3 2020 Aug 30, 2024	SELL	$36.59 - $40.09 $10,977 - $12,027	-300 Reduced 3.34%	8,691 $330 Million
Q2 2020 Aug 30, 2024	SELL	$28.89 - $38.78 $342,202 - $459,349	-11,845 Reduced 56.85%	8,991 $328 Million
Q1 2020 Aug 30, 2024	SELL	$26.01 - $42.44 $3,693 - $6,026	-142 Reduced 0.68%	20,836 $635 Million
Q4 2019 Aug 30, 2024	SELL	$37.57 - $42.02 $8,565 - $9,580	-228 Reduced 1.08%	20,978 $879 Million
Q3 2019 Aug 30, 2024	SELL	$38.59 - $39.52 $20,645 - $21,143	-535 Reduced 2.46%	21,206 $825 Million
Q2 2019 Aug 30, 2024	BUY	N/A	10,684 Added 96.63%	21,741 $860 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-1,481 Reduced 11.81%	11,057 $427 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-2,860 Reduced 18.57%	12,538 $440 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-310 Reduced 3.91%	7,616 $312 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-375 Reduced 4.52%	7,926 $325 Million
Q1 2018 Aug 30, 2024	SELL	N/A	-1,727 Reduced 17.22%	8,301 $360 Million
Q4 2017 Aug 30, 2024	BUY	N/A	253 Added 2.59%	10,028 $435 Million
Q3 2017 Aug 30, 2024	BUY	N/A	100 Added 1.03%	9,775 $424 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-5,723	9,675 $390 Million

Others Institutions Holding EZU

# of Institutions

279

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Federation Des Caisses Desjardins Du Quebec Ishares Inc Msci Eurozone ETF Transaction History