Federation Des Caisses Desjardins Du Quebec Ishares Msci Japan 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 Msci Japan ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 98,063 shares of EWJ stock, worth $6.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,063

Previous 996,632 90.16%

Holding current value

$6.49 Million

Previous $68 Million 89.69%

% of portfolio

0.04%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $56.7 Million - $65.6 Million	-898,569 Reduced 90.16%	98,063 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $8.3 Million - $8.87 Million	125,814 Added 14.45%	996,632 $68 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $54.9 Million - $62.6 Million	870,818 New	870,818 $62.1 Billion
Q4 2023 Aug 14, 2024	SELL	$57.34 - $64.14 $5,734 - $6,414	-100 Reduced 1.15%	8,618 $553 Million
Q2 2023 Aug 14, 2024	BUY	$57.69 - $63.8 $5,769 - $6,380	100 Added 1.16%	8,718 $540 Million
Q1 2023 Aug 14, 2024	BUY	$53.43 - $58.87 $164,297 - $181,025	3,075 Added 55.48%	8,618 $506 Million
Q4 2022 Aug 14, 2024	SELL	$48.44 - $56.18 $40,786 - $47,303	-842 Reduced 13.19%	5,543 $302 Million
Q3 2022 Aug 14, 2024	SELL	$48.82 - $57.26 $30.7 Million - $36 Million	-629,325 Reduced 99.0%	6,385 $312 Million
Q2 2022 Aug 14, 2024	BUY	$52.06 - $62.43 $32.8 Million - $39.3 Million	630,167 Added 11368.7%	635,710 $33.6 Billion
Q1 2022 Aug 14, 2024	SELL	$58.18 - $67.99 $57.7 Million - $67.4 Million	-991,089 Reduced 99.44%	5,543 $342 Million
Q4 2021 Aug 30, 2024	SELL	$65.98 - $70.36 $54,763 - $58,398	-830 Reduced 13.02%	5,543 $371 Million
Q3 2021 Aug 30, 2024	BUY	$66.26 - $74.12 $111,449 - $124,669	1,682 Added 35.86%	6,373 $448 Million
Q2 2021 Aug 30, 2024	SELL	$65.43 - $69.98 $64.9 Million - $69.4 Million	-991,941 Reduced 99.53%	4,691 $317 Million
Q1 2021 Aug 30, 2024	BUY	$66.76 - $71.86 $8,812 - $9,485	132 Added 3.03%	4,485 $307 Million
Q4 2020 Aug 30, 2024	SELL	$58.14 - $67.56 $66,279 - $77,018	-1,140 Reduced 20.75%	4,353 $294 Million
Q3 2020 Aug 30, 2024	BUY	$54.33 - $59.58 $152,124 - $166,824	2,800 Added 103.97%	5,493 $324 Million
Q2 2020 Aug 30, 2024	SELL	$46.57 - $57.9 $20,956 - $26,055	-450 Reduced 14.32%	2,693 $148 Million
Q1 2020 Aug 30, 2024	SELL	$43.22 - $60.05 $81,815 - $113,674	-1,893 Reduced 37.59%	3,143 $155 Million
Q4 2019 Aug 30, 2024	BUY	$55.79 - $60.73 $15,342 - $16,700	275 Added 5.78%	5,036 $298 Million
Q3 2019 Aug 30, 2024	SELL	$55.19 - $57.3 $77,266 - $80,220	-1,400 Reduced 22.72%	4,761 $270 Million
Q2 2019 Aug 30, 2024	BUY	N/A	485 Added 8.54%	6,161 $336 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-18,396 Reduced 76.42%	5,676 $311 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-972,560 Reduced 97.58%	24,072 $1.22 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	1,635 Added 7.21%	24,327 $1.47 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	1,311 Added 6.13%	22,692 $1.31 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	18,521 Added 647.59%	21,381 $1.3 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	1,438 Added 101.13%	2,860 $171 Million
Q3 2017 Aug 30, 2024	SELL	N/A	-114 Reduced 7.42%	1,422 $79.2 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-995,096	1,536 $82.4 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Industry ETFs

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Federation Des Caisses Desjardins Du Quebec Ishares Msci Japan ETF Transaction History