Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Aug 30, 2024	SELL	$107.22 - $108.5 $29,485 - $29,837	-275 Closed	0 $0
Q2 2019 Aug 30, 2024	SELL	$105.63 - $107.66 $38,554 - $39,295	-365 Reduced 57.03%	275 $29.6 Million
Q4 2018 Aug 30, 2024	BUY	$101.79 - $104.65 $65,145 - $66,976	640 New	640 $67 Million
Q4 2017 Aug 30, 2024	BUY	$106.18 - $107.25 $38,755 - $39,146	365 Added 132.73%	640 $68.2 Million
Q2 2017 Aug 30, 2024	BUY	N/A	275	275 $29.4 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.86 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.78 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

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