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 2,701 shares of IYY stock, worth $388,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,703 0.07%

Holding current value

$388,971

Previous $357,000 5.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.77 - $139.59 $251 - $279	-2 Reduced 0.07%	2,701 $377,000
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $7,130 - $7,829	-59 Reduced 2.14%	2,703 $357,000
Q1 2024 May 15, 2024	BUY	$114.26 - $128.09 $315,586 - $353,784	2,762 New	2,762 $354 Million
Q4 2023 Aug 14, 2024	SELL	$99.95 - $116.88 $5,497 - $6,428	-55 Reduced 1.75%	3,079 $359 Million
Q3 2023 Aug 14, 2024	SELL	$103.92 - $112.08 $9,144 - $9,863	-88 Reduced 2.73%	3,134 $327 Million
Q2 2023 Aug 14, 2024	SELL	$98.55 - $108.33 $24,834 - $27,299	-252 Reduced 7.25%	3,222 $349 Million
Q1 2023 Aug 14, 2024	SELL	$92.74 - $102.46 $54,345 - $60,041	-586 Reduced 14.43%	3,474 $348 Million
Q4 2022 Aug 14, 2024	SELL	$87.49 - $99.71 $219,074 - $249,673	-2,504 Reduced 38.15%	4,060 $379 Million
Q3 2022 Aug 14, 2024	SELL	$87.7 - $105.61 $3,858 - $4,646	-44 Reduced 0.67%	6,564 $576 Million
Q2 2022 Aug 14, 2024	SELL	$89.32 - $112.61 $20,543 - $25,900	-230 Reduced 3.36%	6,608 $610 Million
Q1 2022 Aug 14, 2024	BUY	$102.45 - $118.45 $423,630 - $489,790	4,135 Added 152.98%	6,838 $761 Million
Q4 2021 Aug 30, 2024	BUY	$107.69 - $118.54 $58,798 - $64,722	546 Added 8.68%	6,838 $806 Million
Q3 2021 Aug 30, 2024	BUY	$106.77 - $113.98 $50,181 - $53,570	470 Added 8.07%	6,292 $679 Million
Q2 2021 Aug 30, 2024	BUY	$101.05 - $107.97 $315,174 - $336,758	3,119 Added 115.39%	5,822 $629 Million
Q1 2021 Aug 30, 2024	SELL	$93.02 - $100.44 $42,045 - $45,398	-452 Reduced 11.84%	3,364 $336 Million
Q4 2020 Aug 30, 2024	BUY	$81.36 - $94.32 $104,954 - $121,672	1,290 Added 51.07%	3,816 $360 Million
Q3 2020 Aug 30, 2024	BUY	$76.94 - $88.82 $7,694 - $8,882	100 Added 4.12%	2,526 $421 Million
Q2 2020 Aug 30, 2024	SELL	$60.32 - $80.25 $19,000 - $25,278	-315 Reduced 11.49%	2,426 $371 Million
Q1 2020 Aug 30, 2024	BUY	$54.71 - $84.04 $18,601 - $28,573	340 Added 14.16%	2,741 $346 Million
Q4 2019 Aug 30, 2024	SELL	$71.59 - $80.04 $715 - $800	-10 Reduced 0.41%	2,401 $383 Million
Q3 2019 Aug 30, 2024	SELL	$73.36 - $74.95 $8,509 - $8,694	-116 Reduced 4.59%	2,411 $356 Million
Q2 2019 Aug 30, 2024	SELL	N/A	-150 Reduced 5.6%	2,527 $369 Million
Q1 2019 Aug 30, 2024	BUY	N/A	187 Added 7.51%	2,677 $378 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-213 Reduced 7.88%	2,490 $310 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-54 Reduced 1.98%	2,673 $389 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-81 Reduced 2.88%	2,727 $372 Million
Q1 2018 Aug 30, 2024	SELL	N/A	-246 Reduced 8.06%	2,808 $371 Million
Q4 2017 Aug 30, 2024	SELL	N/A	-50 Reduced 1.61%	3,054 $408 Million
Q3 2017 Aug 30, 2024	SELL	N/A	-397 Reduced 11.34%	3,104 $391 Million
Q2 2017 Aug 30, 2024	BUY	N/A	798	3,501 $425 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

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Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History