Federation Des Caisses Desjardins Du Quebec Ishares Msci Usa Momentum Fact 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 Msci Usa Momentum Fact stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,138 shares of MTUM stock, worth $451,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,298 6.96%

Holding current value

$451,673

Previous $447,000 3.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $28,073 - $32,528	-160 Reduced 6.96%	2,138 $433,000
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $39,923 - $45,724	-230 Reduced 9.1%	2,298 $447,000
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $385,064 - $478,297	2,528 New	2,528 $474 Million
Q4 2023 Aug 14, 2024	SELL	$135.38 - $157.63 $4,196 - $4,886	-31 Reduced 1.16%	2,633 $413 Million
Q3 2023 Aug 14, 2024	SELL	$138.94 - $147.4 $13,755 - $14,592	-99 Reduced 3.58%	2,664 $372 Million
Q2 2023 Aug 14, 2024	SELL	$135.5 - $144.47 $1.03 Million - $1.1 Million	-7,588 Reduced 73.31%	2,763 $399 Million
Q1 2023 Aug 14, 2024	BUY	$133.17 - $146.27 $927,662 - $1.02 Million	6,966 Added 205.79%	10,351 $1.44 Billion
Q3 2022 Aug 14, 2024	SELL	$131.18 - $147.67 $18,496 - $20,821	-141 Reduced 4.0%	3,385 $444 Million
Q2 2022 Aug 14, 2024	SELL	$130.25 - $170.4 $27,352 - $35,784	-210 Reduced 5.62%	3,526 $481 Million
Q1 2022 Aug 14, 2024	BUY	$150.07 - $182.21 $215,800 - $262,017	1,438 Added 62.58%	3,736 $629 Million
Q4 2021 Aug 30, 2024	BUY	$173.56 - $193.75 $115,417 - $128,843	665 Added 22.45%	3,627 $659 Million
Q3 2021 Aug 30, 2024	SELL	$167.02 - $183.38 $17,537 - $19,254	-105 Reduced 3.42%	2,962 $520 Million
Q2 2021 Aug 30, 2024	BUY	$159.69 - $175.61 $122,801 - $135,044	769 Added 33.46%	3,067 $532 Million
Q1 2021 Aug 30, 2024	SELL	$150.0 - $178.04 $450 - $534	-3 Reduced 0.1%	3,127 $503 Million
Q4 2020 Aug 30, 2024	SELL	$141.23 - $162.85 $24,574 - $28,335	-174 Reduced 5.27%	3,130 $505 Million
Q3 2020 Aug 30, 2024	BUY	$132.78 - $156.38 $258,124 - $304,002	1,944 Added 142.94%	3,304 $487 Million
Q2 2020 Aug 30, 2024	BUY	$101.08 - $131.0 $46,496 - $60,260	460 Added 51.11%	1,360 $178 Million
Q4 2019 Aug 30, 2024	SELL	$115.87 - $125.91 $32,791 - $35,632	-283 Reduced 23.92%	900 $113 Million
Q3 2019 Aug 30, 2024	SELL	$115.63 - $123.04 $50,530 - $53,768	-437 Reduced 26.98%	1,183 $141 Million
Q2 2019 Aug 30, 2024	SELL	$111.41 - $120.45 $32,308 - $34,930	-290 Reduced 15.18%	1,620 $192 Million
Q1 2019 Aug 30, 2024	SELL	$96.81 - $112.18 $129,919 - $150,545	-1,342 Reduced 41.27%	1,910 $214 Million
Q4 2018 Aug 30, 2024	BUY	$92.8 - $119.62 $88,531 - $114,117	954 Added 41.51%	3,252 $326 Million
Q3 2018 Aug 30, 2024	BUY	$109.27 - $119.0 $206,738 - $225,148	1,892 Added 2102.22%	1,982 $236 Million
Q2 2018 Aug 30, 2024	SELL	$102.58 - $114.35 $282,095 - $314,462	-2,750 Reduced 96.83%	90 $9.87 Million
Q1 2018 Aug 30, 2024	SELL	$101.94 - $113.56 $35,679 - $39,746	-350 Reduced 10.97%	2,840 $301 Million
Q4 2017 Aug 30, 2024	BUY	$96.07 - $104.31 $297,817 - $323,361	3,100 Added 3444.44%	3,190 $329 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-2,208	90 $8 Million

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Federation Des Caisses Desjardins Du Quebec Ishares Msci Usa Momentum Fact Transaction History