Federation Des Caisses Desjardins Du Quebec Ishares Esg Advanced Msci Usa 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 Esg Advanced Msci Usa stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 229,763 shares of USXF stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

229,763

Previous 133,102 72.62%

Holding current value

$11.2 Million

Previous $6.01 Billion 99.82%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $4.02 Million - $4.62 Million	96,661 Added 72.62%	229,763 $10.7 Million
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $5.17 Million - $6.02 Million	133,102 New	133,102 $6.01 Billion
Q4 2023 Aug 14, 2024	BUY	$33.24 - $39.9 $992,845 - $1.19 Million	29,869 Added 16.01%	216,446 $8.62 Billion
Q3 2023 Aug 14, 2024	BUY	$34.33 - $37.33 $1.22 Million - $1.33 Million	35,648 Added 23.62%	186,577 $6.47 Billion
Q2 2023 Aug 14, 2024	BUY	$32.33 - $35.95 $1.43 Million - $1.59 Million	44,192 Added 41.4%	150,929 $5.43 Billion
Q1 2023 Aug 14, 2024	BUY	$30.39 - $33.7 $1.12 Million - $1.24 Million	36,757 Added 52.53%	106,737 $3.53 Billion
Q4 2022 Aug 14, 2024	BUY	$27.72 - $32.46 $1.12 Million - $1.31 Million	40,304 Added 135.81%	69,980 $2.15 Billion
Q3 2022 Aug 14, 2024	BUY	$28.02 - $34.07 $797,253 - $969,393	28,453 Added 2326.49%	29,676 $832 Million
Q2 2022 Aug 14, 2024	SELL	$28.63 - $36.15 $6.54 Million - $8.26 Million	-228,540 Reduced 99.47%	1,223 $36.5 Million
Q4 2021 Aug 30, 2024	BUY	$35.87 - $39.84 $3,192 - $3,545	89 Added 42.58%	298 $11.8 Million
Q3 2021 Aug 30, 2024	BUY	$35.77 - $38.35 $3,004 - $3,221	84 Added 67.2%	209 $7.55 Million
Q2 2021 Aug 30, 2024	SELL	$33.56 - $36.33 $7.71 Million - $8.34 Million	-229,638 Reduced 99.95%	125 $4.54 Million
Q4 2020 Aug 30, 2024	SELL	$27.25 - $31.31 $6.26 Million - $7.19 Million	-229,638 Reduced 99.95%	125 $3.91 Million

Others Institutions Holding USXF

# of Institutions

214

Shares Held

18.4M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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Federation Des Caisses Desjardins Du Quebec Ishares Esg Advanced Msci Usa Transaction History