Federation Des Caisses Desjardins Du Quebec Ishares Tr Msci Eafe Small Cap 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 Tr Msci Eafe Small Cap stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 391,293 shares of SCZ stock, worth $24.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

391,293

Previous 347,870 12.48%

Holding current value

$24.3 Million

Previous $21.4 Million 23.54%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $2.61 Million - $2.96 Million	43,423 Added 12.48%	391,293 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $2.5 Million - $2.68 Million	41,404 Added 13.51%	347,870 $21.4 Million
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $18.1 Million - $19.5 Million	306,466 New	306,466 $19.4 Billion
Q4 2023 Aug 14, 2024	BUY	$52.38 - $61.98 $1.36 Million - $1.6 Million	25,884 Added 10.14%	281,259 $17.4 Billion
Q3 2023 Aug 14, 2024	BUY	$56.15 - $61.67 $764,426 - $839,575	13,614 Added 5.63%	255,375 $14.4 Billion
Q2 2023 Aug 14, 2024	BUY	$57.9 - $61.26 $2.66 Million - $2.81 Million	45,882 Added 23.42%	241,761 $14.3 Billion
Q1 2023 Aug 14, 2024	BUY	$56.53 - $62.22 $4.17 Million - $4.59 Million	73,821 Added 60.48%	195,879 $11.7 Billion
Q4 2022 Aug 14, 2024	BUY	$48.03 - $57.76 $3.04 Million - $3.65 Million	63,246 Added 107.54%	122,058 $6.89 Billion
Q3 2022 Aug 14, 2024	SELL	$48.3 - $59.56 $1.2 Million - $1.49 Million	-24,939 Reduced 29.78%	58,812 $2.87 Billion
Q2 2022 Aug 14, 2024	BUY	$54.29 - $67.38 $1.41 Million - $1.75 Million	26,024 Added 45.08%	83,751 $4.57 Billion
Q1 2022 Aug 14, 2024	SELL	$61.01 - $73.65 $17.7 Million - $21.4 Million	-290,143 Reduced 83.41%	57,727 $3.83 Billion
Q4 2021 Aug 30, 2024	SELL	$70.21 - $77.4 $20,150 - $22,213	-287 Reduced 58.69%	202 $14.8 Million
Q3 2021 Aug 30, 2024	SELL	$72.22 - $79.08 $56,837 - $62,235	-787 Reduced 61.68%	489 $36.4 Million
Q2 2021 Aug 30, 2024	SELL	$72.9 - $77.14 $25.3 Million - $26.7 Million	-346,594 Reduced 99.63%	1,276 $94.6 Million
Q1 2021 Aug 30, 2024	BUY	$68.09 - $73.16 $7,626 - $8,193	112 Added 8.36%	1,451 $104 Million
Q4 2020 Aug 30, 2024	BUY	$56.79 - $68.74 $76,041 - $92,042	1,339 New	1,339 $91.5 Million
Q2 2020 Aug 30, 2024	SELL	$42.06 - $57.2 $4,710 - $6,406	-112 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$38.34 - $62.84 $7.23 Million - $11.9 Million	-188,704 Reduced 99.94%	112 $5.02 Million
Q4 2019 Aug 30, 2024	BUY	$55.92 - $62.67 $10.6 Million - $11.8 Million	188,816 New	188,816 $11.8 Billion
Q3 2019 Aug 30, 2024	SELL	$53.71 - $58.5 $97,859 - $106,587	-1,822 Closed	0 $0
Q2 2019 Aug 30, 2024	SELL	$55.8 - $59.5 $51.1 Million - $54.5 Million	-915,801 Reduced 99.8%	1,822 $105 Million
Q1 2019 Aug 30, 2024	BUY	$51.31 - $58.06 $5.9 Million - $6.67 Million	114,957 Added 14.32%	917,623 $52.7 Billion
Q4 2018 Aug 30, 2024	BUY	$49.58 - $62.49 $22.5 Million - $28.4 Million	454,796 Added 130.74%	802,666 $41.6 Billion
Q3 2018 Aug 30, 2024	BUY	$60.38 - $63.97 $54.7 Million - $57.9 Million	905,396 New	905,396 $56.4 Billion
Q3 2017 Aug 30, 2024	SELL	$61.06 - $62.0 $4,152 - $4,216	-68 Closed	0 $0
Q2 2017 Aug 30, 2024	SELL	N/A	-347,802	68 $3.93 Million

Others Institutions Holding SCZ

# of Institutions

745

Shares Held

95.5M

Call Options Held

13.7K

Put Options Held

6.6K

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Federation Des Caisses Desjardins Du Quebec Ishares Tr Msci Eafe Small Cap Transaction History