Federation Des Caisses Desjardins Du Quebec Ishares S&P 100 ETF 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 S&P 100 ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 28,379 shares of OEF stock, worth $7.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,379
Previous 30,557 7.13%
Holding current value
$7.55 Million
Previous $8.08 Million 6.53%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$266.03 - $266.03 $579,413 - $579,413
-2,178 Reduced 7.13%
28,379 $7.55 Million
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $1.57 Million - $1.78 Million
6,685 Added 28.0%
30,557 $8.08 Million
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $5.25 Million - $5.92 Million
23,872 New
23,872 $5.91 Billion
Q4 2023

Aug 14, 2024
SELL
$193.71 - $224.12 $263,639 - $305,027
-1,361 Reduced 5.31%
24,262 $5.42 Billion
Q3 2023

Aug 14, 2024
SELL
$199.84 - $214.2 $133,493 - $143,085
-668 Reduced 2.54%
25,623 $5.14 Billion
Q2 2023

Aug 14, 2024
SELL
$185.57 - $207.06 $149,012 - $166,269
-803 Reduced 2.96%
26,291 $5.44 Billion
Q1 2023

Aug 14, 2024
SELL
$168.71 - $187.04 $97,345 - $107,922
-577 Reduced 2.09%
27,094 $5.07 Billion
Q4 2022

Aug 14, 2024
BUY
$161.29 - $182.62 $39,354 - $44,559
244 Added 0.89%
27,671 $4.72 Billion
Q3 2022

Aug 14, 2024
SELL
$162.5 - $196.83 $17,062 - $20,667
-105 Reduced 0.38%
27,427 $4.46 Billion
Q2 2022

Aug 14, 2024
SELL
$166.91 - $211.14 $24,201 - $30,615
-145 Reduced 0.52%
27,532 $4.75 Billion
Q1 2022

Aug 14, 2024
SELL
$190.9 - $221.63 $549,792 - $638,294
-2,880 Reduced 9.43%
27,677 $5.77 Billion
Q4 2021

Aug 30, 2024
SELL
$196.91 - $220.94 $773,265 - $867,631
-3,927 Reduced 12.38%
27,797 $6.09 Billion
Q3 2021

Aug 30, 2024
SELL
$196.16 - $208.81 $119,657 - $127,374
-610 Reduced 1.89%
31,724 $6.26 Billion
Q2 2021

Aug 30, 2024
BUY
$181.86 - $196.18 $323,165 - $348,611
1,777 Added 5.82%
32,334 $6.34 Billion
Q1 2021

Aug 30, 2024
SELL
$169.45 - $180.47 $350,422 - $373,211
-2,068 Reduced 5.93%
32,785 $5.9 Billion
Q4 2020

Aug 30, 2024
BUY
$150.78 - $171.64 $550,799 - $627,000
3,653 Added 11.71%
34,853 $5.98 Billion
Q3 2020

Aug 30, 2024
SELL
$143.5 - $167.97 $181,958 - $212,985
-1,268 Reduced 3.91%
31,200 $4.86 Billion
Q2 2020

Aug 30, 2024
BUY
$113.55 - $146.76 $105,942 - $136,927
933 Added 2.96%
32,468 $4.62 Billion
Q1 2020

Aug 30, 2024
SELL
$104.41 - $152.28 $108,273 - $157,914
-1,037 Reduced 3.18%
31,535 $3.74 Billion
Q4 2019

Aug 30, 2024
BUY
$127.66 - $144.69 $12,255 - $13,890
96 Added 0.3%
32,572 $4.69 Billion
Q3 2019

Aug 30, 2024
SELL
$125.75 - $134.09 $29,048 - $30,974
-231 Reduced 0.71%
32,476 $4.27 Billion
Q2 2019

Aug 30, 2024
BUY
$121.22 - $131.06 $576,279 - $623,059
4,754 Added 17.01%
32,707 $4.24 Billion
Q1 2019

Aug 30, 2024
SELL
$121.7 - $126.45 $89,936 - $93,446
-739 Reduced 2.58%
27,953 $3.5 Billion
Q4 2018

Aug 30, 2024
SELL
N/A
-1,865 Reduced 6.1%
28,692 $3.2 Billion
Q3 2018

Aug 30, 2024
SELL
N/A
-1,102 Reduced 3.86%
27,482 $3.56 Billion
Q2 2018

Aug 30, 2024
SELL
N/A
-680 Reduced 2.32%
28,584 $3.42 Billion
Q1 2018

Aug 30, 2024
BUY
N/A
1,021 Added 3.62%
29,264 $3.39 Billion
Q4 2017

Aug 30, 2024
SELL
N/A
-1,781 Reduced 5.93%
28,243 $3.35 Billion
Q3 2017

Aug 30, 2024
SELL
N/A
-4,346 Reduced 12.64%
30,024 $3.34 Billion
Q2 2017

Aug 30, 2024
BUY
N/A
3,813
34,370 $3.67 Billion

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email