Federation Des Caisses Desjardins Du Quebec Ihares Core 1 5 Years Usd Bond 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 Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,113 shares of ISTB stock, worth $53,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113

Previous 975 14.15%

Holding current value

$53,268

Previous $46,000 17.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.18 - $48.74 $6,510 - $6,726	138 Added 14.15%	1,113 $54,000
Q1 2024 May 15, 2024	BUY	$47.16 - $47.73 $45,981 - $46,536	975 New	975 $46.3 Million
Q4 2023 Aug 14, 2024	SELL	$46.0 - $47.56 $11,546 - $11,937	-251 Reduced 20.47%	975 $46.4 Million
Q3 2023 Aug 14, 2024	SELL	$46.26 - $46.9 $20,585 - $20,870	-445 Reduced 26.63%	1,226 $56.9 Million
Q2 2023 Aug 14, 2024	BUY	$46.63 - $47.38 $34,972 - $35,535	750 Added 81.43%	1,671 $77.9 Million
Q1 2023 Aug 14, 2024	BUY	$46.16 - $47.28 $20,725 - $21,228	449 Added 95.13%	921 $43.4 Million
Q4 2022 Aug 14, 2024	SELL	$45.61 - $46.84 $1,961 - $2,014	-43 Reduced 8.35%	472 $21.9 Million
Q3 2022 Aug 14, 2024	SELL	$45.93 - $47.9 $3,352 - $3,496	-73 Reduced 12.41%	515 $23.7 Million
Q1 2022 Aug 14, 2024	SELL	$48.28 - $50.36 $18,684 - $19,489	-387 Reduced 39.69%	588 $28.5 Million
Q4 2021 Aug 30, 2024	SELL	$50.4 - $51.06 $19,504 - $19,760	-387 Reduced 39.69%	588 $29.7 Million
Q3 2020 Aug 30, 2024	SELL	$51.36 - $51.69 $69,336 - $69,781	-1,350 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	N/A	-10,340 Reduced 88.45%	1,350 $67.3 Million
Q4 2018 Aug 30, 2024	BUY	N/A	10,715 Added 1098.97%	11,690 $574 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-4,250 Reduced 26.66%	11,690 $573 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-500 Reduced 3.04%	15,940 $782 Million
Q4 2017 Aug 30, 2024	BUY	N/A	15,940 Added 3188.0%	16,440 $819 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-475	500 $25.1 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Federation Des Caisses Desjardins Du Quebec Ihares Core 1 5 Years Usd Bond Transaction History