Federation Des Caisses Desjardins Du Quebec Ishares Tr Global Energy 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 Tr Global Energy ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 21,979 shares of IXC stock, worth $935,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,979

Previous 23,791 7.62%

Holding current value

$935,865

Previous $987,000 9.93%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $70,559 - $76,738	-1,812 Reduced 7.62%	21,979 $889,000
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $10,164 - $11,413	255 Added 1.08%	23,791 $987,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $879,540 - $1.01 Million	23,536 New	23,536 $1.01 Billion
Q4 2023 Aug 14, 2024	SELL	$38.15 - $42.12 $41,812 - $46,163	-1,096 Reduced 4.42%	23,680 $926 Million
Q3 2023 Aug 14, 2024	BUY	$36.21 - $42.19 $6,047 - $7,045	167 Added 0.68%	24,776 $1.02 Billion
Q2 2023 Aug 14, 2024	BUY	$35.5 - $40.09 $698,853 - $789,211	19,686 Added 399.88%	24,609 $916 Million
Q1 2023 Aug 14, 2024	SELL	$34.92 - $41.17 $15,539 - $18,320	-445 Reduced 8.29%	4,923 $186 Million
Q4 2022 Aug 14, 2024	SELL	$35.16 - $41.98 $1,336 - $1,595	-38 Reduced 0.7%	5,368 $209 Million
Q3 2022 Aug 14, 2024	SELL	$31.41 - $38.76 $785 - $969	-25 Reduced 0.46%	5,406 $180 Million
Q2 2022 Aug 14, 2024	SELL	$32.89 - $42.6 $1,545 - $2,002	-47 Reduced 0.86%	5,431 $184 Million
Q1 2022 Aug 14, 2024	SELL	$28.25 - $37.1 $517,342 - $679,412	-18,313 Reduced 76.97%	5,478 $198 Million
Q4 2021 Aug 30, 2024	SELL	$26.37 - $29.86 $2.54 Million - $2.88 Million	-96,286 Reduced 71.92%	37,586 $1.03 Billion
Q3 2021 Aug 30, 2024	BUY	$23.34 - $27.04 $674,899 - $781,888	28,916 Added 27.55%	133,872 $3.59 Billion
Q2 2021 Aug 30, 2024	BUY	$23.96 - $27.78 $1.94 Million - $2.25 Million	81,165 Added 341.16%	104,956 $2.79 Billion
Q1 2021 Aug 30, 2024	BUY	$20.39 - $26.47 $1.4 Million - $1.81 Million	68,506 Added 1049.9%	75,031 $1.85 Billion
Q4 2020 Aug 30, 2024	SELL	$15.08 - $22.37 $227,873 - $338,033	-15,111 Reduced 69.84%	6,525 $133 Million
Q3 2020 Aug 30, 2024	SELL	$16.4 - $20.37 $5.8 Million - $7.21 Million	-353,826 Reduced 94.24%	21,636 $355 Million
Q2 2020 Aug 30, 2024	BUY	$16.39 - $23.82 $621,328 - $902,992	37,909 Added 11.23%	375,462 $7.34 Billion
Q1 2020 Aug 30, 2024	BUY	$12.76 - $31.54 $1.12 Million - $2.77 Million	87,716 Added 35.11%	337,553 $5.7 Billion
Q4 2019 Aug 30, 2024	BUY	$29.05 - $31.8 $290,383 - $317,872	9,996 Added 4.17%	249,837 $7.7 Billion
Q3 2019 Aug 30, 2024	BUY	$30.31 - $31.7 $189,255 - $197,934	6,244 Added 2.67%	239,841 $7.33 Billion
Q2 2019 Aug 30, 2024	BUY	N/A	4,792 Added 2.09%	233,597 $7.58 Billion
Q1 2019 Aug 30, 2024	BUY	N/A	5,213 Added 2.33%	228,805 $7.71 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	199,801 Added 839.82%	223,592 $6.56 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	4,145 Added 1.89%	223,206 $8.42 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	3,016 Added 1.4%	219,061 $8.19 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	11,143 Added 5.44%	216,045 $7.34 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	6,243 Added 3.14%	204,902 $7.28 Billion
Q3 2017 Aug 30, 2024	SELL	N/A	-831 Reduced 0.42%	198,659 $6.75 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	175,699	199,490 $6.19 Billion

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Federation Des Caisses Desjardins Du Quebec Ishares Tr Global Energy ETF Transaction History