A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 11,165 shares of AOK stock, worth $412,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,165
Previous 16,061 30.48%
Holding current value
$412,100
Previous $593,000 27.32%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.8 - $38.71 $180,172 - $189,524
-4,896 Reduced 30.48%
11,165 $431,000
Q2 2024

Aug 14, 2024

SELL
$35.66 - $37.13 $59,623 - $62,081
-1,672 Reduced 9.43%
16,061 $593,000
Q1 2024

May 15, 2024

BUY
$35.65 - $36.85 $632,181 - $653,461
17,733 New
17,733 $653 Million
Q4 2023

Aug 14, 2024

SELL
$33.17 - $36.3 $25,010 - $27,370
-754 Reduced 4.08%
17,733 $641 Million
Q3 2023

Aug 14, 2024

BUY
$33.87 - $35.64 $165,827 - $174,493
4,896 Added 36.02%
18,487 $628 Million
Q2 2023

Aug 14, 2024

SELL
$34.52 - $35.41 $157,376 - $161,434
-4,559 Reduced 25.12%
13,591 $479 Million
Q1 2023

Aug 14, 2024

SELL
$33.78 - $35.5 $47,562 - $49,984
-1,408 Reduced 7.2%
18,150 $635 Million
Q4 2022

Aug 14, 2024

SELL
$32.15 - $34.82 $30,253 - $32,765
-941 Reduced 4.59%
19,558 $657 Million
Q3 2022

Aug 14, 2024

BUY
$32.47 - $35.96 $20,228 - $22,403
623 Added 3.13%
20,499 $669 Million
Q1 2022

Aug 14, 2024

BUY
$36.82 - $39.84 $140,468 - $151,989
3,815 Added 23.75%
19,876 $749 Million
Q4 2021

Aug 30, 2024

BUY
$39.36 - $40.4 $278,472 - $285,830
7,075 Added 55.27%
19,875 $795 Million
Q3 2021

Aug 30, 2024

SELL
$39.5 - $40.38 $128,809 - $131,679
-3,261 Reduced 20.3%
12,800 $506 Million
Q3 2018

Aug 30, 2024

SELL
$33.73 - $34.38 $9,714 - $9,901
-288 Closed
0 $0
Q2 2018

Aug 30, 2024

BUY
$33.85 - $34.34 $9,071 - $9,203
268 Added 1340.0%
288 $9.79 Million
Q1 2018

Aug 30, 2024

SELL
$33.85 - $35.24 $542,987 - $565,284
-16,041 Reduced 99.88%
20 $685,000

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


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