Federation Des Caisses Desjardins Du Quebec Ishares Tr Currency Hedged Msc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Aug 30, 2024	SELL	$26.24 - $28.75 $209,920 - $230,000	-8,000 Closed	0 $0
Q2 2019 Aug 30, 2024	SELL	$25.89 - $27.36 $310,680 - $328,320	-12,000 Reduced 60.0%	8,000 $217 Million
Q1 2019 Aug 30, 2024	SELL	$23.44 - $26.56 $45,590 - $51,659	-1,945 Reduced 8.86%	20,000 $528 Million
Q4 2018 Aug 30, 2024	BUY	$23.3 - $26.77 $511,318 - $587,467	21,945 New	21,945 $520 Million

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

Financial Advisors, LLC Andover, MA

1.75M
Shares

$57.7 Million
10.99% of portfolio
Coldstream Capital Management Inc

571K
Shares

$18.9 Million
0.41% of portfolio
Scotia Capital Inc.

452K
Shares

$14.9 Million
0.08% of portfolio
Partners Capital Investment Group, LLP Boston, MA

386K
Shares

$12.7 Million
0.22% of portfolio
Wolf Group Capital Advisors

351K
Shares

$11.6 Million
4.95% of portfolio

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