Federation Des Caisses Desjardins Du Quebec Ishares Treasury Floating Rate Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 108,892 shares of TFLO stock, worth $5.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,892

Previous 102,660 6.07%

Holding current value

$5.51 Million

Previous $5.2 Billion 99.89%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $314,342 - $315,962	6,232 Added 6.07%	108,892 $5.52 Million
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $5.18 Million - $5.2 Million	102,660 New	102,660 $5.2 Billion
Q4 2023 Aug 14, 2024	BUY	$50.37 - $50.75 $216,137 - $217,768	4,291 Added 4.56%	98,335 $4.96 Billion
Q3 2023 Aug 14, 2024	SELL	$50.46 - $50.74 $211,528 - $212,702	-4,192 Reduced 4.27%	94,044 $4.77 Billion
Q2 2023 Aug 14, 2024	SELL	$50.42 - $50.67 $159,125 - $159,914	-3,156 Reduced 3.11%	98,236 $4.98 Billion
Q1 2023 Aug 14, 2024	SELL	$50.39 - $50.59 $556,507 - $558,715	-11,044 Reduced 9.82%	101,392 $5.13 Billion
Q4 2022 Aug 14, 2024	BUY	$50.3 - $50.53 $1.24 Million - $1.25 Million	24,724 Added 28.19%	112,436 $5.67 Billion
Q3 2022 Aug 14, 2024	SELL	$50.35 - $50.51 $5.5 Million - $5.51 Million	-109,156 Reduced 55.45%	87,712 $4.43 Billion
Q2 2022 Aug 14, 2024	BUY	$50.33 - $50.44 $258,444 - $259,009	5,135 Added 2.68%	196,868 $9.92 Billion
Q1 2022 Aug 14, 2024	BUY	$50.26 - $50.34 $4.16 Million - $4.17 Million	82,841 Added 76.08%	191,733 $9.65 Billion
Q4 2021 Aug 30, 2024	SELL	$50.25 - $50.27 $3.58 Million - $3.58 Million	-71,297 Reduced 27.02%	192,548 $9.68 Billion
Q3 2021 Aug 30, 2024	BUY	$50.27 - $50.29 $752,642 - $752,941	14,972 Added 6.02%	263,845 $13.3 Billion
Q2 2021 Aug 30, 2024	BUY	$50.27 - $50.3 $7.04 Million - $7.04 Million	139,981 Added 128.55%	248,873 $12.5 Billion
Q1 2021 Aug 30, 2024	SELL	$50.27 - $50.3 $7.13 Million - $7.14 Million	-141,866 Reduced 37.94%	232,078 $11.7 Billion
Q4 2020 Aug 30, 2024	BUY	$50.27 - $50.3 $3.91 Million - $3.91 Million	77,724 Added 26.24%	373,944 $18.8 Billion
Q3 2020 Aug 30, 2024	BUY	$50.28 - $50.31 $13.3 Million - $13.3 Million	263,984 Added 818.91%	296,220 $14.9 Billion
Q2 2020 Aug 30, 2024	BUY	$50.27 - $50.32 $994,793 - $995,782	19,789 Added 158.99%	32,236 $1.62 Billion
Q1 2020 Aug 30, 2024	SELL	$50.22 - $50.36 $887,538 - $890,012	-17,673 Reduced 58.68%	12,447 $626 Million
Q4 2019 Aug 30, 2024	BUY	$50.2 - $50.29 $129,164 - $129,396	2,573 Added 9.34%	30,120 $1.51 Billion
Q3 2019 Aug 30, 2024	BUY	$50.2 - $50.32 $739,195 - $740,962	14,725 Added 114.84%	27,547 $1.38 Billion
Q2 2019 Aug 30, 2024	SELL	$50.25 - $50.38 $32,863 - $32,948	-654 Reduced 4.85%	12,822 $645 Million
Q1 2019 Aug 30, 2024	BUY	$50.26 - $50.37 $64,081 - $64,221	1,275 Added 10.45%	13,476 $679 Million
Q4 2018 Aug 30, 2024	SELL	$50.24 - $50.35 $4.86 Million - $4.87 Million	-96,691 Reduced 88.8%	12,201 $613 Million
Q3 2018 Aug 30, 2024	BUY	$50.23 - $50.33 $469,298 - $470,233	9,343 Added 3579.69%	9,604 $483 Million
Q2 2018 Aug 30, 2024	SELL	$50.21 - $50.31 $13,355 - $13,382	-266 Reduced 50.47%	261 $13.1 Million
Q4 2017 Aug 30, 2024	SELL	$50.15 - $50.26 $44,483 - $44,580	-887 Reduced 62.73%	527 $26.5 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-107,478	1,414 $71 Million

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

Put Options Held

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Federation Des Caisses Desjardins Du Quebec Ishares Treasury Floating Rate Transaction History