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 8,513 shares of IDV stock, worth $255,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,513

Previous 8,298 2.59%

Holding current value

$255,390

Previous $233 Million 99.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $5,792 - $6,471	215 Added 2.59%	8,513 $235,000
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $223,631 - $233,422	8,298 New	8,298 $233 Million
Q4 2023 Aug 14, 2024	SELL	$24.46 - $28.13 $3,179 - $3,656	-130 Reduced 1.85%	6,916 $194 Million
Q3 2023 Aug 14, 2024	SELL	$25.3 - $27.59 $5,996 - $6,538	-237 Reduced 3.25%	7,046 $179 Million
Q2 2023 Aug 14, 2024	BUY	$25.86 - $28.52 $7,758 - $8,556	300 Added 4.3%	7,283 $192 Million
Q1 2023 Aug 14, 2024	BUY	$26.54 - $29.5 $5,175 - $5,752	195 Added 2.87%	6,983 $192 Million
Q4 2022 Aug 14, 2024	SELL	$22.26 - $27.56 $7,123 - $8,819	-320 Reduced 4.5%	6,788 $184 Million
Q1 2022 Aug 14, 2024	SELL	$29.99 - $33.33 $42,135 - $46,828	-1,405 Reduced 16.5%	7,108 $226 Million
Q4 2021 Aug 30, 2024	SELL	$29.77 - $31.71 $89,310 - $95,130	-3,000 Reduced 29.05%	7,328 $228 Million
Q3 2021 Aug 30, 2024	BUY	$30.42 - $32.96 $36,504 - $39,552	1,200 Added 13.15%	10,328 $314 Million
Q2 2021 Aug 30, 2024	BUY	$31.67 - $34.02 $19,477 - $20,922	615 Added 7.22%	9,128 $296 Million
Q1 2021 Aug 30, 2024	SELL	$29.53 - $32.13 $6,201 - $6,747	-210 Reduced 2.09%	9,849 $310 Million
Q4 2020 Aug 30, 2024	BUY	$24.08 - $29.73 $3,852 - $4,756	160 Added 1.62%	10,059 $296 Million
Q3 2020 Aug 30, 2024	SELL	$24.68 - $26.95 $3,479 - $3,799	-141 Reduced 1.4%	9,899 $247 Million
Q2 2020 Aug 30, 2024	SELL	$21.21 - $27.95 $24,391 - $32,142	-1,150 Reduced 10.28%	10,040 $252 Million
Q1 2020 Aug 30, 2024	SELL	$19.58 - $34.05 $10,122 - $17,603	-517 Reduced 4.42%	11,190 $253 Million
Q4 2019 Aug 30, 2024	BUY	$29.79 - $33.61 $100,392 - $113,265	3,370 Added 40.42%	11,707 $393 Million
Q3 2019 Aug 30, 2024	SELL	$30.41 - $31.26 $78,184 - $80,369	-2,571 Reduced 23.57%	8,337 $256 Million
Q2 2019 Aug 30, 2024	BUY	N/A	1,314 Added 13.7%	10,908 $335 Million
Q4 2018 Aug 30, 2024	BUY	N/A	1,081 Added 12.7%	9,594 $275 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-1,147 Reduced 10.03%	10,284 $336 Million
Q2 2018 Aug 30, 2024	BUY	N/A	767 Added 7.19%	11,431 $366 Million
Q1 2018 Aug 30, 2024	SELL	N/A	-556 Reduced 4.96%	10,664 $352 Million
Q3 2017 Aug 30, 2024	SELL	N/A	-1,000 Reduced 8.18%	11,220 $379 Million
Q2 2017 Aug 30, 2024	BUY	N/A	3,707	12,220 $400 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

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About ISHARES TR

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Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History