Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 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 4,202 shares of FXI stock, worth $135,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,202

Previous 12,492 66.36%

Holding current value

$135,178

Previous $301 Million 99.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $196,058 - $243,145	-8,290 Reduced 66.36%	4,202 $109,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $264,080 - $307,802	12,492 New	12,492 $301 Million
Q4 2023 Aug 14, 2024	BUY	$22.91 - $27.21 $25,269 - $30,012	1,103 Added 8.04%	14,823 $356 Million
Q3 2023 Aug 14, 2024	SELL	$26.14 - $30.42 $6.43 Million - $7.48 Million	-245,894 Reduced 94.72%	13,720 $364 Million
Q2 2023 Aug 14, 2024	BUY	$25.97 - $29.49 $110,450 - $125,420	4,253 Added 1.67%	259,614 $7.06 Billion
Q1 2023 Aug 14, 2024	BUY	$27.33 - $33.29 $176,442 - $214,920	6,456 Added 2.59%	255,361 $7.54 Billion
Q4 2022 Aug 14, 2024	BUY	$20.95 - $29.12 $159,031 - $221,049	7,591 Added 3.15%	248,905 $7.04 Billion
Q3 2022 Aug 14, 2024	BUY	$25.86 - $34.07 $201,604 - $265,609	7,796 Added 3.34%	241,314 $6.24 Billion
Q2 2022 Aug 14, 2024	BUY	$28.01 - $34.33 $331,386 - $406,158	11,831 Added 5.34%	233,518 $7.92 Billion
Q1 2022 Aug 14, 2024	BUY	$27.07 - $39.03 $5.89 Million - $8.49 Million	217,485 Added 5175.75%	221,687 $7.09 Billion
Q4 2021 Aug 30, 2024	BUY	$35.57 - $42.33 $349,012 - $415,341	9,812 Added 9.66%	111,347 $4.07 Billion
Q3 2021 Aug 30, 2024	BUY	$38.18 - $46.09 $2.1 Million - $2.53 Million	54,979 Added 118.09%	101,535 $3.95 Billion
Q2 2021 Aug 30, 2024	BUY	$43.55 - $47.59 $1.84 Million - $2.02 Million	42,354 Added 1007.95%	46,556 $2.16 Billion
Q1 2021 Aug 30, 2024	BUY	$45.11 - $54.47 $309,770 - $374,045	6,867 Added 18.23%	44,539 $2.08 Billion
Q4 2020 Aug 30, 2024	BUY	$42.03 - $48.62 $215,193 - $248,934	5,120 Added 15.73%	37,672 $1.75 Billion
Q3 2020 Aug 30, 2024	BUY	$40.16 - $45.53 $85,259 - $96,660	2,123 Added 6.98%	32,552 $1.37 Billion
Q2 2020 Aug 30, 2024	BUY	$36.01 - $41.56 $53,834 - $62,132	1,495 Added 5.17%	30,429 $1.21 Billion
Q1 2020 Aug 30, 2024	SELL	$33.91 - $45.28 $38,352 - $51,211	-1,131 Reduced 3.76%	28,934 $1.09 Billion
Q4 2019 Aug 30, 2024	BUY	$39.63 - $43.71 $2,774 - $3,059	70 Added 0.23%	30,065 $1.31 Billion
Q3 2019 Aug 30, 2024	BUY	$37.67 - $43.4 $9,191 - $10,589	244 Added 0.82%	29,995 $1.19 Billion
Q2 2019 Aug 30, 2024	SELL	$39.93 - $45.85 $7.62 Million - $8.74 Million	-190,725 Reduced 86.51%	29,751 $1.27 Billion
Q1 2019 Aug 30, 2024	SELL	$38.09 - $45.17 $329,478 - $390,720	-8,650 Reduced 3.78%	220,476 $9.76 Billion
Q4 2018 Aug 30, 2024	BUY	$38.26 - $43.02 $8.61 Million - $9.68 Million	224,924 Added 5352.78%	229,126 $8.95 Billion
Q3 2018 Aug 30, 2024	BUY	$40.39 - $44.29 $1.3 Million - $1.42 Million	32,121 Added 17.03%	220,741 $9.45 Billion
Q2 2018 Aug 30, 2024	BUY	$41.99 - $48.77 $282,130 - $327,685	6,719 Added 3.69%	188,620 $8.11 Billion
Q1 2018 Aug 30, 2024	BUY	$45.97 - $54.0 $225,804 - $265,248	4,912 Added 2.78%	181,901 $8.59 Billion
Q4 2017 Aug 30, 2024	SELL	$44.18 - $48.32 $476,834 - $521,517	-10,793 Reduced 5.75%	176,989 $8.17 Billion
Q3 2017 Aug 30, 2024	BUY	$43.39 - $45.07 $353,237 - $366,914	8,141 Added 4.53%	187,782 $8.27 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	175,439	179,641 $7.13 Billion

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

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Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History