Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 15,299 shares of SHV stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,299

Previous 530,058 97.11%

Holding current value

$1.69 Million

Previous $58.4 Million 97.11%

% of portfolio

0.01%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$110.11 - $110.51 $56.7 Million - $56.9 Million	-514,759 Reduced 97.11%	15,299 $1.69 Million
Q4 2024 Feb 13, 2025	BUY	$109.92 - $110.57 $1.79 Million - $1.8 Million	16,240 Added 3.16%	530,058 $58.4 Million
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $27.9 Million - $28 Million	-253,262 Reduced 33.02%	513,818 $56.8 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $13.1 Million - $13.2 Million	119,395 Added 18.43%	767,080 $84.8 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $71.3 Million - $71.6 Million	647,685 New	647,685 $71.6 Billion
Q4 2023 Aug 14, 2024	SELL	$109.86 - $110.59 $8.38 Million - $8.43 Million	-76,263 Reduced 12.27%	545,094 $60 Billion
Q3 2023 Aug 14, 2024	BUY	$109.99 - $110.5 $24.1 Million - $24.2 Million	218,756 Added 54.34%	621,357 $68.6 Billion
Q2 2023 Aug 14, 2024	SELL	$110.0 - $110.45 $269,060 - $270,160	-2,446 Reduced 0.6%	402,601 $44.5 Billion
Q1 2023 Aug 14, 2024	BUY	$109.94 - $110.5 $7.03 Million - $7.06 Million	63,907 Added 18.73%	405,047 $44.8 Billion
Q4 2022 Aug 14, 2024	BUY	$109.74 - $110.1 $37.3 Million - $37.4 Million	340,124 Added 33476.77%	341,140 $37.5 Billion
Q3 2022 Aug 14, 2024	SELL	$109.92 - $110.13 $32,976 - $33,039	-300 Reduced 22.8%	1,016 $112 Million
Q2 2022 Aug 14, 2024	BUY	$109.96 - $110.28 $20,562 - $20,622	187 Added 16.56%	1,316 $145 Million
Q1 2022 Aug 14, 2024	SELL	$110.22 - $110.4 $84.4 Million - $84.6 Million	-765,951 Reduced 99.85%	1,129 $124 Million
Q4 2021 Aug 30, 2024	BUY	$110.39 - $110.47 $28,811 - $28,832	261 Added 21.5%	1,475 $163 Million
Q3 2021 Aug 30, 2024	SELL	$110.46 - $110.49 $30,486 - $30,495	-276 Reduced 18.52%	1,214 $134 Million
Q2 2021 Aug 30, 2024	SELL	$110.48 - $110.53 $84.6 Million - $84.6 Million	-765,590 Reduced 99.81%	1,490 $165 Million
Q1 2021 Aug 30, 2024	SELL	$110.51 - $110.53 $9.78 Million - $9.78 Million	-88,473 Reduced 97.25%	2,505 $277 Million
Q4 2020 Aug 30, 2024	SELL	$110.51 - $110.7 $10.6 Million - $10.6 Million	-95,919 Reduced 51.32%	90,978 $10.1 Billion
Q3 2020 Aug 30, 2024	SELL	$110.7 - $110.74 $3.55 Million - $3.55 Million	-32,064 Reduced 14.64%	186,897 $20.7 Billion
Q2 2020 Aug 30, 2024	BUY	$110.71 - $110.94 $23.5 Million - $23.6 Million	212,329 Added 3201.58%	218,961 $24.2 Billion
Q1 2020 Aug 30, 2024	SELL	$110.45 - $111.07 $14.4 Million - $14.5 Million	-130,547 Reduced 95.17%	6,632 $736 Million
Q4 2019 Aug 30, 2024	SELL	$110.39 - $110.72 $117,344 - $117,695	-1,063 Reduced 0.77%	137,179 $15.2 Billion
Q3 2019 Aug 30, 2024	BUY	$110.45 - $110.67 $78,309 - $78,465	709 Added 0.52%	138,242 $15.3 Billion
Q2 2019 Aug 30, 2024	BUY	$110.35 - $110.67 $452,766 - $454,079	4,103 Added 3.08%	137,533 $15.2 Billion
Q1 2019 Aug 30, 2024	BUY	$110.31 - $110.57 $3.3 Million - $3.3 Million	29,874 Added 28.85%	133,430 $14.8 Billion
Q4 2018 Aug 30, 2024	SELL	$110.21 - $110.47 $73.1 Million - $73.3 Million	-663,524 Reduced 86.5%	103,556 $11.4 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	1,861 Added 19.12%	11,596 $1.28 Billion
Q2 2018 Aug 30, 2024	SELL	N/A	-44,612 Reduced 82.09%	9,735 $1.08 Billion
Q1 2018 Aug 30, 2024	SELL	N/A	-95,921 Reduced 63.83%	54,347 $6 Billion
Q4 2017 Aug 30, 2024	SELL	N/A	-184,853 Reduced 55.16%	150,268 $16.6 Billion
Q3 2017 Aug 30, 2024	BUY	N/A	63,056 Added 23.18%	335,121 $37 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-495,015	272,065 $30 Billion

Others Institutions Holding SHV

# of Institutions

812

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Federation Des Caisses Desjardins Du Quebec Ishares Tr Transaction History