Federation Des Caisses Desjardins Du Quebec Ishares Tr 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 Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 24,154 shares of ITB stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,154

Previous 25,832 6.5%

Holding current value

$3.06 Million

Previous $2.99 Billion 99.92%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $168,672 - $191,224	-1,678 Reduced 6.5%	24,154 $2.44 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $2.52 Million - $2.99 Million	25,832 New	25,832 $2.99 Billion
Q4 2023 Aug 14, 2024	SELL	$71.4 - $102.59 $77,540 - $111,412	-1,086 Reduced 3.94%	26,512 $2.7 Billion
Q3 2023 Aug 14, 2024	SELL	$77.76 - $89.31 $274,259 - $314,996	-3,527 Reduced 11.33%	27,598 $2.17 Billion
Q2 2023 Aug 14, 2024	SELL	$67.91 - $85.44 $74,972 - $94,325	-1,104 Reduced 3.43%	31,125 $2.66 Billion
Q1 2023 Aug 14, 2024	SELL	$61.44 - $73.21 $106,291 - $126,653	-1,730 Reduced 5.09%	32,229 $2.27 Billion
Q4 2022 Aug 14, 2024	SELL	$50.75 - $62.84 $3.13 Million - $3.87 Million	-61,602 Reduced 64.46%	33,959 $2.06 Billion
Q3 2022 Aug 14, 2024	SELL	$51.41 - $62.95 $50,227 - $61,502	-977 Reduced 1.01%	95,561 $4.97 Billion
Q2 2022 Aug 14, 2024	SELL	$49.13 - $62.4 $69,322 - $88,046	-1,411 Reduced 1.44%	96,538 $5.07 Billion
Q1 2022 Aug 14, 2024	BUY	$59.26 - $81.62 $4.37 Million - $6.02 Million	73,795 Added 305.52%	97,949 $5.8 Billion
Q4 2021 Aug 30, 2024	BUY	$66.2 - $83.04 $209,324 - $262,572	3,162 Added 3.86%	85,175 $7.06 Billion
Q3 2021 Aug 30, 2024	BUY	$66.08 - $74.05 $87,291 - $97,820	1,321 Added 1.64%	82,013 $5.43 Billion
Q2 2021 Aug 30, 2024	BUY	$66.57 - $77.09 $3.76 Million - $4.36 Million	56,538 Added 234.07%	80,692 $5.59 Billion
Q1 2021 Aug 30, 2024	SELL	$54.6 - $68.53 $1.21 Million - $1.52 Million	-22,185 Reduced 21.97%	78,799 $5.35 Billion
Q4 2020 Aug 30, 2024	BUY	$51.98 - $59.98 $118,098 - $136,274	2,272 Added 2.3%	100,984 $5.63 Billion
Q3 2020 Aug 30, 2024	BUY	$43.11 - $56.77 $1.13 Million - $1.48 Million	26,105 Added 35.95%	98,712 $5.59 Billion
Q2 2020 Aug 30, 2024	BUY	$25.75 - $46.19 $762,509 - $1.37 Million	29,612 Added 68.87%	72,607 $3.21 Billion
Q1 2020 Aug 30, 2024	BUY	$24.14 - $50.4 $64,164 - $133,963	2,658 Added 6.59%	42,995 $1.24 Billion
Q4 2019 Aug 30, 2024	SELL	$42.57 - $45.89 $114,343 - $123,260	-2,686 Reduced 6.24%	40,337 $1.79 Billion
Q3 2019 Aug 30, 2024	SELL	$37.87 - $43.31 $92,781 - $106,109	-2,450 Reduced 5.39%	43,023 $1.86 Billion
Q2 2019 Aug 30, 2024	SELL	$35.39 - $39.22 $226,531 - $251,047	-6,401 Reduced 12.34%	45,473 $1.74 Billion
Q1 2019 Aug 30, 2024	SELL	$30.08 - $35.88 $206,800 - $246,675	-6,875 Reduced 11.7%	51,874 $1.83 Billion
Q4 2018 Aug 30, 2024	BUY	$28.55 - $35.21 $987,687 - $1.22 Million	34,595 Added 143.23%	58,749 $1.76 Billion
Q3 2018 Aug 30, 2024	SELL	$35.34 - $40.09 $71,916 - $81,583	-2,035 Reduced 3.16%	62,274 $2.2 Billion
Q2 2018 Aug 30, 2024	SELL	$37.27 - $41.22 $90,230 - $99,793	-2,421 Reduced 3.63%	64,309 $2.45 Billion
Q1 2018 Aug 30, 2024	BUY	$38.31 - $46.25 $41,604 - $50,227	1,086 Added 1.65%	66,730 $2.64 Billion
Q4 2017 Aug 30, 2024	SELL	$36.7 - $43.92 $94,869 - $113,533	-2,585 Reduced 3.79%	65,644 $2.87 Billion
Q3 2017 Aug 30, 2024	SELL	$35.44 - $36.54 $25,623 - $26,418	-723 Reduced 1.05%	68,229 $2.49 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	44,798	68,952 $2.34 Billion

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

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Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History