Federation Des Caisses Desjardins Du Quebec Ishares Morningstar U.S. Equit 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 Morningstar U.S. Equit stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 542 shares of ILCB stock, worth $44,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
542
Previous 644 15.84%
Holding current value
$44,091
Previous $48,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.38 - $79.23 $7,280 - $8,081
-102 Reduced 15.84%
542 $42,000
Q2 2024

Aug 14, 2024
SELL
$68.51 - $75.47 $4,590 - $5,056
-67 Reduced 9.42%
644 $48,000
Q1 2024

May 15, 2024
BUY
$64.54 - $72.47 $45,887 - $51,526
711 New
711 $51.5 Million
Q4 2023

Aug 14, 2024
SELL
$56.59 - $65.96 $6,338 - $7,387
-112 Reduced 13.61%
711 $46.8 Million
Q3 2023

Aug 14, 2024
SELL
$58.68 - $63.17 $5,281 - $5,685
-90 Reduced 9.86%
823 $48.5 Million
Q2 2023

Aug 14, 2024
SELL
$55.57 - $61.08 $4,667 - $5,130
-84 Reduced 8.43%
913 $55.8 Million
Q1 2023

Aug 14, 2024
SELL
$52.17 - $57.5 $8,712 - $9,602
-167 Reduced 14.35%
997 $56.2 Million
Q1 2022

Aug 14, 2024
BUY
$57.72 - $66.76 $30,014 - $34,715
520 Added 80.75%
1,164 $73.2 Million
Q4 2021

Aug 30, 2024
SELL
$60.52 - $66.81 $73,108 - $80,706
-1,208 Reduced 50.93%
1,164 $77.3 Million
Q2 2021

Aug 30, 2024
BUY
$56.68 - $60.74 $97,943 - $104,958
1,728 Added 268.32%
2,372 $144 Million
Q4 2018

Aug 30, 2024
SELL
N/A
-51 Reduced 7.92%
593 $84.5 Million
Q3 2017

Aug 30, 2024
SELL
N/A
-200 Reduced 25.22%
593 $89.4 Million
Q2 2017

Aug 30, 2024
BUY
N/A
149
793 $116 Million

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

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  • Ticker ILCB
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