Federation Des Caisses Desjardins Du Quebec Ishs Msci Utd Kingdom 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 Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 38,487 shares of EWU stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,487

Previous 55,865 31.11%

Holding current value

$1.34 Million

Previous $1.95 Million 26.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $37.66 $599,193 - $654,455	-17,378 Reduced 31.11%	38,487 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$33.21 - $36.75 $975,842 - $1.08 Million	29,384 Added 110.96%	55,865 $1.95 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $838,918 - $905,915	26,481 New	26,481 $906 Million
Q4 2023 Aug 14, 2024	SELL	$30.21 - $33.52 $42,535 - $47,196	-1,408 Reduced 4.83%	27,732 $917 Million
Q2 2023 Aug 14, 2024	SELL	$31.9 - $33.93 $4,625 - $4,919	-145 Reduced 0.5%	29,140 $943 Million
Q1 2023 Aug 14, 2024	BUY	$30.43 - $33.05 $1,186 - $1,288	39 Added 0.13%	29,285 $945 Million
Q4 2022 Aug 14, 2024	SELL	$25.95 - $31.9 $75,255 - $92,510	-2,900 Reduced 9.02%	29,246 $897 Million
Q3 2022 Aug 14, 2024	SELL	$25.64 - $31.27 $26,127 - $31,864	-1,019 Reduced 3.07%	32,146 $843 Million
Q2 2022 Aug 14, 2024	SELL	$29.18 - $34.2 $43,711 - $51,231	-1,498 Reduced 4.32%	33,165 $994 Million
Q1 2022 Aug 14, 2024	SELL	$30.78 - $34.76 $652,597 - $736,981	-21,202 Reduced 37.95%	34,663 $1.17 Billion
Q4 2021 Aug 30, 2024	SELL	$31.78 - $33.97 $1.15 Million - $1.22 Million	-36,039 Reduced 47.48%	39,862 $1.32 Billion
Q3 2021 Aug 30, 2024	SELL	$31.44 - $33.72 $1.64 Million - $1.76 Million	-52,121 Reduced 40.71%	75,901 $2.45 Billion
Q2 2021 Aug 30, 2024	BUY	$31.67 - $34.2 $2.29 Million - $2.47 Million	72,157 Added 129.16%	128,022 $4.19 Billion
Q1 2021 Aug 30, 2024	BUY	$29.22 - $31.87 $2.16 Million - $2.36 Million	73,912 Added 138.35%	127,337 $3.99 Billion
Q4 2020 Aug 30, 2024	BUY	$24.16 - $29.85 $12,684 - $15,671	525 Added 0.99%	53,425 $1.56 Billion
Q3 2020 Aug 30, 2024	BUY	$25.07 - $27.41 $24,092 - $26,341	961 Added 1.85%	52,900 $1.35 Billion
Q2 2020 Aug 30, 2024	SELL	$22.55 - $28.31 $32,697 - $41,049	-1,450 Reduced 2.72%	51,939 $1.34 Billion
Q1 2020 Aug 30, 2024	BUY	$19.66 - $34.15 $41,207 - $71,578	2,096 Added 4.09%	53,389 $1.27 Billion
Q4 2019 Aug 30, 2024	BUY	$30.17 - $34.2 $81,911 - $92,853	2,715 Added 5.59%	51,293 $1.75 Billion
Q3 2019 Aug 30, 2024	BUY	$29.4 - $32.78 $98,989 - $110,370	3,367 Added 7.45%	48,578 $1.53 Billion
Q2 2019 Aug 30, 2024	BUY	$31.58 - $33.94 $606,588 - $651,919	19,208 Added 73.87%	45,211 $1.46 Billion
Q1 2019 Aug 30, 2024	BUY	$29.15 - $33.67 $712,979 - $823,534	24,459 Added 1584.13%	26,003 $858 Million
Q4 2018 Aug 30, 2024	SELL	$28.56 - $34.09 $1.55 Million - $1.85 Million	-54,321 Reduced 97.24%	1,544 $45.3 Million
Q3 2018 Aug 30, 2024	SELL	$32.79 - $35.3 $4,918 - $5,295	-150 Reduced 3.86%	3,731 $127 Million
Q2 2018 Aug 30, 2024	SELL	$34.26 - $37.26 $101,580 - $110,475	-2,965 Reduced 43.31%	3,881 $135 Million
Q1 2018 Aug 30, 2024	SELL	$33.92 - $37.88 $25,168 - $28,106	-742 Reduced 9.78%	6,846 $238 Million
Q4 2017 Aug 30, 2024	SELL	$34.24 - $35.82 $242,145 - $253,319	-7,072 Reduced 48.24%	7,588 $272 Million
Q3 2017 Aug 30, 2024	SELL	$34.53 - $34.85 $64,294 - $64,890	-1,862 Reduced 11.27%	14,660 $511 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-39,343	16,522 $551 Million

Others Institutions Holding EWU

# of Institutions

240

Shares Held

42M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Federation Des Caisses Desjardins Du Quebec Ishs Msci Utd Kingdom ETF Transaction History