Federation Des Caisses Desjardins Du Quebec Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 259,745 shares of IVV stock, worth $158 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

259,745

Previous 262,896 1.2%

Holding current value

$158 Million

Previous $144 Million 4.14%

% of portfolio

0.79%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1.64 Million - $1.82 Million	-3,151 Reduced 1.2%	259,745 $150 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $9 Million - $9.94 Million	-18,086 Reduced 6.44%	262,896 $144 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $132 Million - $148 Million	280,982 New	280,982 $148 Billion
Q4 2023 Aug 14, 2024	SELL	$412.55 - $479.0 $2.32 Million - $2.7 Million	-5,627 Reduced 2.9%	188,722 $90.1 Billion
Q3 2023 Aug 14, 2024	SELL	$427.76 - $460.18 $1.36 Million - $1.46 Million	-3,183 Reduced 1.61%	194,349 $83.5 Billion
Q2 2023 Aug 14, 2024	SELL	$406.17 - $445.71 $5.96 Million - $6.54 Million	-14,674 Reduced 6.91%	197,532 $88 Billion
Q1 2023 Aug 14, 2024	BUY	$381.13 - $418.66 $3.62 Million - $3.97 Million	9,485 Added 4.68%	212,206 $87.2 Billion
Q4 2022 Aug 14, 2024	BUY	$357.98 - $409.32 $3 Million - $3.43 Million	8,373 Added 4.31%	202,721 $77.9 Billion
Q3 2022 Aug 14, 2024	SELL	$358.65 - $432.04 $2.39 Million - $2.88 Million	-6,664 Reduced 3.32%	194,348 $69.7 Billion
Q2 2022 Aug 14, 2024	BUY	$366.99 - $458.8 $3.82 Million - $4.77 Million	10,404 Added 5.46%	201,012 $76.2 Billion
Q1 2022 Aug 14, 2024	SELL	$418.06 - $479.84 $30.2 Million - $34.7 Million	-72,288 Reduced 27.5%	190,608 $86.5 Billion
Q4 2021 Aug 30, 2024	SELL	$430.29 - $479.53 $319 Million - $355 Million	-741,140 Reduced 80.57%	178,719 $85.2 Billion
Q3 2021 Aug 30, 2024	SELL	$426.8 - $455.27 $959,873 - $1.02 Million	-2,249 Reduced 0.24%	919,859 $396 Billion
Q2 2021 Aug 30, 2024	BUY	$402.08 - $429.92 $265 Million - $283 Million	659,212 Added 250.75%	922,108 $396 Billion
Q1 2021 Aug 30, 2024	BUY	$370.22 - $398.75 $21.9 Million - $23.6 Million	59,227 Added 6.93%	913,822 $363 Billion
Q4 2020 Aug 30, 2024	SELL	$327.62 - $375.39 $2.38 Million - $2.72 Million	-7,253 Reduced 0.84%	854,595 $321 Billion
Q3 2020 Aug 30, 2024	SELL	$311.81 - $359.24 $18.4 Million - $21.2 Million	-58,899 Reduced 6.4%	861,848 $290 Billion
Q2 2020 Aug 30, 2024	SELL	$246.8 - $324.4 $43.6 Million - $57.4 Million	-176,835 Reduced 16.11%	920,747 $285 Billion
Q1 2020 Aug 30, 2024	BUY	$224.65 - $339.88 $32 Million - $48.5 Million	142,587 Added 14.93%	1,097,582 $284 Billion
Q4 2019 Aug 30, 2024	BUY	$289.63 - $324.32 $629,365 - $704,747	2,173 Added 0.23%	954,995 $309 Billion
Q3 2019 Aug 30, 2024	SELL	$285.57 - $303.77 $1.93 Million - $2.05 Million	-6,763 Reduced 0.7%	952,822 $284 Billion
Q2 2019 Aug 30, 2024	SELL	$276.38 - $296.02 $3.58 Million - $3.83 Million	-12,947 Reduced 1.33%	959,585 $283 Billion
Q1 2019 Aug 30, 2024	BUY	$245.43 - $286.57 $9.24 Million - $10.8 Million	37,631 Added 4.03%	972,532 $277 Billion
Q4 2018 Aug 30, 2024	BUY	$236.09 - $293.95 $159 Million - $198 Million	672,005 Added 255.62%	934,901 $235 Billion
Q3 2018 Aug 30, 2024	SELL	$272.73 - $295.76 $22.1 Million - $23.9 Million	-80,863 Reduced 7.94%	938,162 $275 Billion
Q2 2018 Aug 30, 2024	SELL	$259.21 - $280.89 $647,506 - $701,663	-2,498 Reduced 0.24%	1,019,025 $278 Billion
Q1 2018 Aug 30, 2024	BUY	$259.62 - $288.66 $225,869 - $251,134	870 Added 0.09%	1,021,523 $271 Billion
Q4 2017 Aug 30, 2024	SELL	$253.97 - $271.47 $1.63 Million - $1.75 Million	-6,435 Reduced 0.63%	1,020,653 $274 Billion
Q3 2017 Aug 30, 2024	BUY	$246.18 - $253.1 $1.61 Million - $1.66 Million	6,545 Added 0.64%	1,027,088 $260 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	132,787 Added 14.96%	1,020,543 $248 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	624,860	887,756 $211 Billion

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Federation Des Caisses Desjardins Du Quebec Ishares Core S&P 500 ETF Transaction History