Federation Des Caisses Desjardins Du Quebec Ishares Core S&P Sm Cap ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,086,031 shares of IJR stock, worth $126 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,086,031

Previous 1,271,359 14.58%

Holding current value

$126 Million

Previous $136 Million 6.33%

% of portfolio

0.67%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $19.6 Million - $21.9 Million	-185,328 Reduced 14.58%	1,086,031 $127 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $18.2 Million - $19.7 Million	178,065 Added 16.29%	1,271,359 $136 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $112 Million - $121 Million	1,093,294 New	1,093,294 $121 Billion
Q4 2023 Aug 14, 2024	BUY	$87.61 - $110.11 $7.03 Million - $8.84 Million	80,292 Added 13.11%	692,649 $75 Billion
Q3 2023 Aug 14, 2024	BUY	$92.9 - $105.16 $13.3 Million - $15 Million	142,723 Added 30.39%	612,357 $57.8 Billion
Q2 2023 Aug 14, 2024	BUY	$91.14 - $99.81 $1.66 Million - $1.81 Million	18,170 Added 4.02%	469,634 $46.8 Billion
Q1 2023 Aug 14, 2024	BUY	$92.27 - $107.68 $8.51 Million - $9.93 Million	92,247 Added 25.68%	451,464 $43.7 Billion
Q4 2022 Aug 14, 2024	BUY	$89.09 - $102.13 $7.32 Million - $8.39 Million	82,115 Added 29.63%	359,217 $34 Billion
Q3 2022 Aug 14, 2024	BUY	$87.04 - $106.5 $5.66 Million - $6.93 Million	65,056 Added 30.68%	277,102 $24.2 Billion
Q2 2022 Aug 14, 2024	BUY	$89.03 - $109.02 $6.84 Million - $8.37 Million	76,787 Added 56.77%	212,046 $19.6 Billion
Q1 2022 Aug 14, 2024	SELL	$102.32 - $116.69 $116 Million - $133 Million	-1,136,100 Reduced 89.36%	135,259 $14.6 Billion
Q4 2021 Aug 30, 2024	BUY	$108.26 - $120.32 $9,202 - $10,227	85 Added 5.45%	1,645 $188 Million
Q3 2021 Aug 30, 2024	BUY	$104.62 - $113.69 $4,917 - $5,343	47 Added 3.11%	1,560 $170 Million
Q2 2021 Aug 30, 2024	SELL	$106.38 - $116.3 $135 Million - $148 Million	-1,269,846 Reduced 99.88%	1,513 $171 Million
Q1 2021 Aug 30, 2024	BUY	$91.04 - $115.01 $38,874 - $49,109	427 Added 39.32%	1,513 $164 Million
Q2 2020 Aug 30, 2024	BUY	$50.99 - $75.55 $22,180 - $32,864	435 Added 66.82%	1,086 $74.2 Million
Q4 2019 Aug 30, 2024	SELL	$75.05 - $84.14 $9,006 - $10,096	-120 Reduced 15.56%	651 $54.6 Million
Q2 2019 Aug 30, 2024	BUY	$73.17 - $81.37 $18,365 - $20,423	251 Added 48.27%	771 $60.4 Million
Q4 2018 Aug 30, 2024	SELL	$65.14 - $85.94 $82.8 Million - $109 Million	-1,270,839 Reduced 99.96%	520 $36 Million
Q3 2018 Aug 30, 2024	BUY	$84.33 - $90.31 $843 - $903	10 Added 2.5%	410 $35.8 Million
Q2 2018 Aug 30, 2024	SELL	$75.25 - $86.64 $3,010 - $3,465	-40 Reduced 9.09%	400 $33.4 Million
Q3 2017 Aug 30, 2024	SELL	$72.31 - $74.22 $4,627 - $4,750	-64 Reduced 12.7%	440 $32.7 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,270,855	504 $35.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Federation Des Caisses Desjardins Du Quebec Ishares Core S&P Sm Cap ETF Transaction History