Federation Des Caisses Desjardins Du Quebec Ishares Tr 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 Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 18,394 shares of ITA stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,394

Previous 18,699 1.63%

Holding current value

$2.72 Million

Previous $2.47 Million 11.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $40,131 - $45,640	-305 Reduced 1.63%	18,394 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $168,976 - $182,728	-1,330 Reduced 6.64%	18,699 $2.47 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $2.39 Million - $2.64 Million	20,029 New	20,029 $2.65 Billion
Q4 2023 Aug 14, 2024	SELL	$103.16 - $126.68 $197,138 - $242,085	-1,911 Reduced 7.55%	23,414 $2.96 Billion
Q3 2023 Aug 14, 2024	SELL	$105.4 - $118.17 $248,744 - $278,881	-2,360 Reduced 8.52%	25,325 $2.69 Billion
Q2 2023 Aug 14, 2024	SELL	$108.66 - $117.41 $29,881 - $32,287	-275 Reduced 0.98%	27,685 $3.24 Billion
Q1 2023 Aug 14, 2024	SELL	$108.43 - $117.74 $911,787 - $990,075	-8,409 Reduced 23.12%	27,960 $3.22 Billion
Q4 2022 Aug 14, 2024	SELL	$93.07 - $114.11 $322,487 - $395,391	-3,465 Reduced 8.7%	36,369 $4.07 Billion
Q3 2022 Aug 14, 2024	SELL	$91.19 - $108.67 $14,408 - $17,169	-158 Reduced 0.4%	39,834 $3.63 Billion
Q2 2022 Aug 14, 2024	BUY	$93.66 - $112.65 $2.29 Million - $2.76 Million	24,487 Added 157.93%	39,992 $3.96 Billion
Q1 2022 Aug 14, 2024	SELL	$98.82 - $112.95 $315,631 - $360,762	-3,194 Reduced 17.08%	15,505 $1.72 Billion
Q4 2021 Aug 30, 2024	SELL	$95.53 - $108.96 $955 - $1,089	-10 Reduced 0.24%	4,204 $433 Million
Q3 2021 Aug 30, 2024	SELL	$100.96 - $110.33 $37,759 - $41,263	-374 Reduced 8.15%	4,214 $440 Million
Q2 2021 Aug 30, 2024	SELL	$102.24 - $112.9 $1.44 Million - $1.59 Million	-14,111 Reduced 75.46%	4,588 $503 Million
Q1 2021 Aug 30, 2024	SELL	$89.08 - $106.06 $4,454 - $5,303	-50 Reduced 1.06%	4,663 $487 Million
Q4 2020 Aug 30, 2024	BUY	$74.72 - $96.94 $179,103 - $232,365	2,397 Added 103.5%	4,713 $447 Million
Q3 2020 Aug 30, 2024	SELL	$77.31 - $86.07 $10,204 - $11,361	-132 Reduced 5.39%	2,316 $367 Million
Q2 2020 Aug 30, 2024	SELL	$67.92 - $96.92 $64,252 - $91,686	-946 Reduced 27.87%	2,448 $403 Million
Q1 2020 Aug 30, 2024	SELL	$58.76 - $119.9 $36,078 - $73,618	-614 Reduced 15.32%	3,394 $488 Million
Q4 2019 Aug 30, 2024	SELL	$107.34 - $116.85 $8,157 - $8,880	-76 Reduced 1.86%	4,008 $890 Million
Q3 2019 Aug 30, 2024	SELL	$103.28 - $115.56 $34,392 - $38,481	-333 Reduced 7.54%	4,084 $918 Million
Q2 2019 Aug 30, 2024	SELL	$99.62 - $107.96 $72,025 - $78,055	-723 Reduced 14.07%	4,417 $946 Million
Q1 2019 Aug 30, 2024	SELL	$84.17 - $104.72 $1.01 Million - $1.25 Million	-11,943 Reduced 69.91%	5,140 $1.03 Billion
Q4 2018 Aug 30, 2024	SELL	$81.01 - $108.82 $130,912 - $175,853	-1,616 Reduced 8.64%	17,083 $2.95 Billion
Q3 2018 Aug 30, 2024	SELL	$96.46 - $108.81 $456,545 - $514,997	-4,733 Reduced 21.82%	16,956 $3.67 Billion
Q2 2018 Aug 30, 2024	SELL	$93.86 - $102.91 $157,590 - $172,785	-1,679 Reduced 7.19%	21,689 $4.17 Billion
Q1 2018 Aug 30, 2024	SELL	$94.18 - $102.65 $111,980 - $122,050	-1,189 Reduced 4.84%	23,368 $4.63 Billion
Q4 2017 Aug 30, 2024	SELL	$88.79 - $94.61 $182,197 - $194,139	-2,052 Reduced 7.71%	24,557 $4.62 Billion
Q3 2017 Aug 30, 2024	BUY	$88.6 - $89.39 $148,936 - $150,264	1,681 Added 6.74%	26,609 $4.74 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	6,229	24,928 $3.92 Billion

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History