Federation Des Caisses Desjardins Du Quebec Ishares Inc 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 Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,843,497 shares of IEMG stock, worth $98.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,843,497

Previous 1,922,389 4.1%

Holding current value

$98.9 Million

Previous $99.2 Billion 99.9%

% of portfolio

0.57%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $3.95 Million - $4.34 Million	-78,892 Reduced 4.1%	1,843,497 $98.7 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $91.5 Million - $99.9 Million	1,922,389 New	1,922,389 $99.2 Billion
Q4 2023 Aug 14, 2024	BUY	$45.74 - $50.64 $8.47 Million - $9.37 Million	185,098 Added 11.13%	1,848,511 $93.5 Billion
Q3 2023 Aug 14, 2024	BUY	$47.36 - $52.23 $1.05 Million - $1.15 Million	22,075 Added 1.34%	1,663,413 $79.2 Billion
Q2 2023 Aug 14, 2024	BUY	$47.35 - $50.88 $11.9 Million - $12.8 Million	251,537 Added 18.1%	1,641,338 $80.9 Billion
Q1 2023 Aug 14, 2024	BUY	$46.2 - $52.12 $19.8 Million - $22.3 Million	427,670 Added 44.45%	1,389,801 $67.8 Billion
Q4 2022 Aug 14, 2024	BUY	$44.28 - $48.68 $9.48 Million - $10.4 Million	214,039 Added 28.61%	962,131 $44.9 Billion
Q3 2022 Aug 14, 2024	BUY	$44.37 - $50.42 $5.35 Million - $6.08 Million	120,676 Added 19.23%	748,092 $32.2 Billion
Q2 2022 Aug 14, 2024	BUY	$48.46 - $57.45 $8.18 Million - $9.7 Million	168,838 Added 36.82%	627,416 $30.8 Billion
Q1 2022 Aug 14, 2024	SELL	$51.27 - $62.07 $71 Million - $86 Million	-1,384,919 Reduced 75.12%	458,578 $25.5 Billion
Q4 2021 Aug 30, 2024	BUY	$57.97 - $64.38 $28,521 - $31,674	492 Added 47.04%	1,538 $92.1 Million
Q2 2021 Aug 30, 2024	SELL	$63.17 - $68.14 $116 Million - $126 Million	-1,842,451 Reduced 99.94%	1,046 $70.1 Million
Q1 2021 Aug 30, 2024	BUY	$62.41 - $69.46 $10.7 Million - $11.9 Million	171,279 Added 26888.38%	171,916 $11.1 Billion
Q4 2020 Aug 30, 2024	SELL	$52.65 - $62.1 $28,746 - $33,906	-546 Reduced 46.15%	637 $39.5 Million
Q3 2020 Aug 30, 2024	BUY	$48.22 - $54.44 $29,076 - $32,827	603 Added 103.97%	1,183 $62.5 Million
Q2 2020 Aug 30, 2024	SELL	$38.83 - $49.26 $7,766 - $9,852	-200 Reduced 25.64%	580 $27.6 Million
Q1 2020 Aug 30, 2024	BUY	$36.22 - $55.44 $15,357 - $23,506	424 Added 119.1%	780 $31.6 Million
Q2 2019 Aug 30, 2024	SELL	$48.09 - $53.71 $480 - $537	-10 Reduced 2.73%	356 $18.3 Million
Q4 2018 Aug 30, 2024	SELL	$45.85 - $51.77 $84.5 Million - $95.4 Million	-1,843,131 Reduced 99.98%	366 $17.3 Million
Q2 2018 Aug 30, 2024	BUY	$51.25 - $58.27 $18,245 - $20,744	356 Added 773.91%	402 $21.1 Million
Q1 2018 Aug 30, 2024	SELL	$55.19 - $62.69 $27.2 Million - $30.9 Million	-492,400 Reduced 99.99%	46 $2.69 Million
Q4 2017 Aug 30, 2024	SELL	$54.04 - $57.63 $27.3 Million - $29.1 Million	-505,717 Reduced 50.66%	492,446 $28 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	407,048 Added 68.86%	998,163 $49.9 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-1,252,382	591,115 $28.3 Billion

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Ishares Inc Transaction History