Federation Des Caisses Desjardins Du Quebec Ishares Global Information Tec 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 Global Information Tec stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 49,854 shares of IXN stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,854

Previous 50,911 2.08%

Holding current value

$4.24 Million

Previous $3.8 Billion 99.89%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $72,637 - $89,633	-1,057 Reduced 2.08%	49,854 $4.13 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $3.32 Million - $3.85 Million	50,911 New	50,911 $3.8 Billion
Q4 2023 Aug 14, 2024	SELL	$56.54 - $68.43 $341,105 - $412,838	-6,033 Reduced 10.48%	51,547 $3.52 Billion
Q3 2023 Aug 14, 2024	SELL	$57.09 - $64.44 $122,343 - $138,094	-2,143 Reduced 3.59%	57,580 $3.33 Billion
Q2 2023 Aug 14, 2024	SELL	$51.78 - $62.58 $129,553 - $156,575	-2,502 Reduced 4.02%	59,723 $3.72 Billion
Q1 2023 Aug 14, 2024	SELL	$43.97 - $54.36 $57,952 - $71,646	-1,318 Reduced 2.07%	62,225 $3.38 Billion
Q4 2022 Aug 14, 2024	SELL	$41.56 - $49.22 $42,183 - $49,958	-1,015 Reduced 1.57%	63,543 $2.85 Billion
Q3 2022 Aug 14, 2024	SELL	$42.18 - $53.88 $10,966 - $14,008	-260 Reduced 0.4%	64,558 $2.74 Billion
Q2 2022 Aug 14, 2024	SELL	$44.6 - $58.78 $120,643 - $158,999	-2,705 Reduced 4.01%	64,818 $2.97 Billion
Q1 2022 Aug 14, 2024	BUY	$51.69 - $65.08 $913,310 - $1.15 Million	17,669 Added 35.44%	67,523 $3.92 Billion
Q4 2021 Aug 30, 2024	SELL	$55.78 - $65.48 $81,550 - $95,731	-1,462 Reduced 2.13%	67,078 $4.3 Billion
Q3 2021 Aug 30, 2024	BUY	$56.11 - $60.64 $3.17 Million - $3.43 Million	56,577 Added 472.93%	68,540 $3.87 Billion
Q2 2021 Aug 30, 2024	SELL	$50.33 - $56.35 $1.91 Million - $2.14 Million	-37,891 Reduced 76.0%	11,963 $4.03 Billion
Q1 2021 Aug 30, 2024	SELL	$48.57 - $53.88 $27,539 - $30,549	-567 Reduced 4.45%	12,163 $3.74 Billion
Q4 2020 Aug 30, 2024	SELL	$41.76 - $50.01 $876 - $1,050	-21 Reduced 0.16%	12,730 $3.82 Billion
Q3 2020 Aug 30, 2024	SELL	$39.38 - $47.07 $23,549 - $28,147	-598 Reduced 4.48%	12,751 $3.36 Billion
Q2 2020 Aug 30, 2024	SELL	$28.79 - $39.26 $5,988 - $8,166	-208 Reduced 1.53%	13,349 $3.14 Billion
Q1 2020 Aug 30, 2024	SELL	$26.71 - $38.65 $5,422 - $7,845	-203 Reduced 1.48%	13,557 $2.46 Billion
Q4 2019 Aug 30, 2024	SELL	$29.92 - $35.2 $15,259 - $17,952	-510 Reduced 3.57%	13,760 $2.9 Billion
Q3 2019 Aug 30, 2024	SELL	$28.78 - $31.43 $9,123 - $9,963	-317 Reduced 2.17%	14,270 $2.63 Billion
Q2 2019 Aug 30, 2024	SELL	$27.25 - $30.24 $12,426 - $13,789	-456 Reduced 3.03%	14,587 $2.61 Billion
Q1 2019 Aug 30, 2024	SELL	$22.86 - $28.9 $17,305 - $21,877	-757 Reduced 4.79%	15,043 $2.57 Billion
Q4 2018 Aug 30, 2024	SELL	$22.46 - $29.39 $764,852 - $1 Million	-34,054 Reduced 68.31%	15,800 $2.26 Billion
Q3 2018 Aug 30, 2024	BUY	$27.23 - $29.58 $47,271 - $51,350	1,736 Added 12.11%	16,076 $2.82 Billion
Q2 2018 Aug 30, 2024	SELL	$25.7 - $28.81 $37,701 - $42,264	-1,467 Reduced 9.28%	14,340 $2.36 Billion
Q1 2018 Aug 30, 2024	BUY	$24.81 - $28.3 $54,011 - $61,609	2,177 Added 15.97%	15,807 $2.5 Billion
Q4 2017 Aug 30, 2024	BUY	$23.79 - $26.33 $17,057 - $18,878	717 Added 5.55%	13,630 $2.09 Billion
Q3 2017 Aug 30, 2024	SELL	$23.29 - $23.73 $25,642 - $26,126	-1,101 Reduced 7.86%	12,913 $1.84 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-35,840	14,014 $1.83 Billion

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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Federation Des Caisses Desjardins Du Quebec Ishares Global Information Tec Transaction History