Federation Des Caisses Desjardins Du Quebec Ishares Inc Msci Global Select 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 Inc Msci Global Select stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 740 shares of PICK stock, worth $26,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Previous 380 94.74%

Holding current value

$26,159

Previous $15,000 106.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $43.35 $13,064 - $15,606	360 Added 94.74%	740 $31,000
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $84,058 - $95,699	-2,075 Reduced 84.52%	380 $15,000
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $94,983 - $105,319	2,455 New	2,455 $102 Million
Q4 2023 Aug 14, 2024	SELL	$36.52 - $43.55 $25,198 - $30,049	-690 Reduced 21.46%	2,525 $109 Million
Q3 2023 Aug 14, 2024	SELL	$38.64 - $44.07 $19,320 - $22,035	-500 Reduced 13.46%	3,215 $128 Million
Q2 2023 Aug 14, 2024	SELL	$37.7 - $44.08 $27,181 - $31,781	-721 Reduced 16.25%	3,715 $150 Million
Q4 2022 Aug 14, 2024	SELL	$34.18 - $43.76 $9,946 - $12,734	-291 Reduced 6.16%	4,436 $182 Million
Q3 2022 Aug 14, 2024	SELL	$32.27 - $39.23 $382,657 - $465,189	-11,858 Reduced 71.5%	4,727 $161 Million
Q2 2022 Aug 14, 2024	SELL	$35.33 - $52.72 $2,225 - $3,321	-63 Reduced 0.38%	16,585 $591 Million
Q1 2022 Aug 14, 2024	BUY	$42.32 - $51.76 $688,461 - $842,031	16,268 Added 4281.05%	16,648 $853 Million
Q4 2021 Aug 30, 2024	BUY	$40.24 - $44.48 $22,856 - $25,264	568 Added 3.94%	14,992 $639 Million
Q3 2021 Aug 30, 2024	BUY	$40.42 - $48.47 $14,834 - $17,788	367 Added 2.61%	14,424 $588 Million
Q2 2021 Aug 30, 2024	BUY	$42.55 - $50.98 $581,956 - $697,253	13,677 Added 3599.21%	14,057 $635 Million
Q1 2021 Aug 30, 2024	BUY	$36.52 - $44.32 $377,251 - $457,825	10,330 Added 1912.96%	10,870 $458 Million
Q4 2020 Aug 30, 2024	BUY	$26.28 - $37.1 $14,191 - $20,034	540 New	540 $19.9 Million
Q1 2019 Aug 30, 2024	SELL	$26.11 - $31.32 $37,990 - $45,570	-1,455 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	$26.26 - $32.84 $28,229 - $35,303	1,075 Added 282.89%	1,455 $39.3 Million
Q3 2018 Aug 30, 2024	BUY	$29.47 - $33.47 $41,110 - $46,690	1,395 Added 2325.0%	1,455 $47.4 Million
Q4 2017 Aug 30, 2024	SELL	$30.97 - $34.7 $9,910 - $11,104	-320	60 $2.08 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

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Federation Des Caisses Desjardins Du Quebec Ishares Inc Msci Global Select Transaction History