Federation Des Caisses Desjardins Du Quebec Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,437 shares of LQD stock, worth $263,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,437

Previous 2,381 2.35%

Holding current value

$263,829

Previous $255,000 7.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $5,942 - $6,368	56 Added 2.35%	2,437 $275,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $9,931 - $10,303	-95 Reduced 3.84%	2,381 $255,000
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $264,882 - $273,919	2,476 New	2,476 $270 Million
Q3 2023 Aug 14, 2024	SELL	$102.02 - $108.51 $6,631 - $7,053	-65 Reduced 6.87%	881 $89.9 Million
Q2 2022 Aug 14, 2024	SELL	$107.41 - $121.51 $21,482 - $24,302	-200 Reduced 17.45%	946 $104 Million
Q1 2022 Aug 14, 2024	SELL	$118.44 - $131.22 $146,273 - $162,056	-1,235 Reduced 51.87%	1,146 $139 Million
Q3 2021 Aug 30, 2024	SELL	$133.03 - $136.33 $2,660 - $2,726	-20 Reduced 1.72%	1,146 $152 Million
Q2 2021 Aug 30, 2024	SELL	$129.85 - $134.36 $157,767 - $163,247	-1,215 Reduced 51.03%	1,166 $157 Million
Q1 2021 Aug 30, 2024	SELL	$128.44 - $137.43 $57,798 - $61,843	-450 Reduced 26.85%	1,226 $159 Million
Q4 2020 Aug 30, 2024	SELL	$133.73 - $138.48 $27,414 - $28,388	-205 Reduced 10.9%	1,676 $232 Million
Q3 2020 Aug 30, 2024	SELL	$134.22 - $139.15 $8,724 - $9,044	-65 Reduced 3.34%	1,881 $253 Million
Q2 2020 Aug 30, 2024	SELL	$121.1 - $134.5 $24,220 - $26,900	-200 Reduced 9.32%	1,946 $262 Million
Q1 2019 Aug 30, 2024	SELL	$113.15 - $119.15 $11,541 - $12,153	-102 Reduced 4.54%	2,146 $256 Million
Q4 2018 Aug 30, 2024	SELL	$111.35 - $114.52 $14,809 - $15,231	-133 Reduced 5.59%	2,248 $254 Million
Q1 2018 Aug 30, 2024	SELL	$115.72 - $120.97 $17,242 - $18,024	-149 Reduced 6.43%	2,170 $255 Million
Q3 2017 Aug 30, 2024	SELL	$120.62 - $121.61 $36,186 - $36,483	-300 Reduced 11.45%	2,319 $281 Million
Q2 2017 Aug 30, 2024	BUY	N/A	238	2,619 $316 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Federation Des Caisses Desjardins Du Quebec Ishares Iboxx $ Investment Gra Transaction History