Federation Des Caisses Desjardins Du Quebec Ishares Biotechnology ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 745 shares of IBB stock, worth $98,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 851 12.46%

Holding current value

$98,027

Previous $123,000 20.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $13,908 - $15,778	-106 Reduced 12.46%	745 $98,000
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $40,121 - $44,392	-297 Reduced 25.87%	851 $123,000
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $4,736 - $5,318	38 Added 3.42%	1,148 $157,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $146,853 - $156,387	1,110 New	1,110 $152 Million
Q4 2023 Aug 14, 2024	SELL	$112.41 - $137.03 $12,927 - $15,758	-115 Reduced 11.92%	850 $115 Million
Q3 2023 Aug 14, 2024	BUY	$122.27 - $131.47 $733 - $788	6 Added 0.63%	965 $118 Million
Q1 2023 Aug 14, 2024	SELL	$121.97 - $137.23 $2,805 - $3,156	-23 Reduced 2.34%	959 $124 Million
Q4 2022 Aug 14, 2024	BUY	$117.58 - $138.43 $9,171 - $10,797	78 Added 8.63%	982 $129 Million
Q3 2022 Aug 14, 2024	SELL	$113.42 - $134.82 $17,126 - $20,357	-151 Reduced 14.31%	904 $106 Million
Q2 2022 Aug 14, 2024	SELL	$105.82 - $134.76 $15,872 - $20,214	-150 Reduced 12.45%	1,055 $124 Million
Q1 2022 Aug 14, 2024	BUY	$119.6 - $152.37 $6,817 - $8,685	57 Added 4.97%	1,205 $157 Million
Q4 2021 Aug 30, 2024	BUY	$145.27 - $164.78 $15,979 - $18,125	110 Added 7.51%	1,575 $240 Million
Q3 2021 Aug 30, 2024	BUY	$158.89 - $176.21 $15,094 - $16,739	95 Added 6.93%	1,465 $237 Million
Q2 2021 Aug 30, 2024	BUY	$146.13 - $163.65 $32,440 - $36,330	222 Added 19.34%	1,370 $224 Million
Q4 2020 Aug 30, 2024	SELL	$130.38 - $157.31 $26,988 - $32,563	-207 Reduced 14.63%	1,208 $183 Million
Q3 2020 Aug 30, 2024	BUY	$126.88 - $145.8 $67,119 - $77,128	529 Added 59.71%	1,415 $192 Million
Q1 2020 Aug 30, 2024	SELL	$94.39 - $123.48 $5,663 - $7,408	-60 Reduced 6.34%	886 $95.5 Million
Q4 2019 Aug 30, 2024	SELL	$97.24 - $123.5 $308,834 - $392,236	-3,176 Reduced 77.05%	946 $114 Million
Q2 2019 Aug 30, 2024	BUY	N/A	982 Added 31.27%	4,122 $450 Million
Q4 2018 Aug 30, 2024	BUY	N/A	1,992 Added 173.52%	3,140 $303 Million
Q3 2018 Aug 30, 2024	BUY	N/A	661 Added 26.03%	3,200 $390 Million
Q2 2018 Aug 30, 2024	BUY	N/A	35 Added 1.4%	2,539 $279 Million
Q1 2018 Aug 30, 2024	SELL	N/A	-319 Reduced 11.3%	2,504 $267 Million
Q4 2017 Aug 30, 2024	BUY	N/A	1,675 Added 145.91%	2,823 $301 Million
Q3 2017 Aug 30, 2024	SELL	N/A	-586 Reduced 33.79%	1,148 $383 Million
Q2 2017 Aug 30, 2024	BUY	N/A	586	1,734 $538 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Federation Des Caisses Desjardins Du Quebec Ishares Biotechnology ETF Transaction History