Federation Des Caisses Desjardins Du Quebec Ishares Global Infrastructure 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 Global Infrastructure stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 8,605 shares of IGF stock, worth $451,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,605

Previous 8,607 0.02%

Holding current value

$451,074

Previous $412,000 13.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $95 - $109	-2 Reduced 0.02%	8,605 $468,000
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $407 - $456	-9 Reduced 0.1%	8,607 $412,000
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $379,965 - $410,380	8,616 New	8,616 $410 Million
Q4 2023 Aug 14, 2024	SELL	$41.18 - $48.0 $7,535 - $8,784	-183 Reduced 2.07%	8,678 $408 Million
Q3 2023 Aug 14, 2024	SELL	$43.29 - $48.04 $5.07 Million - $5.63 Million	-117,188 Reduced 92.97%	8,861 $384 Million
Q2 2023 Aug 14, 2024	SELL	$45.99 - $49.15 $56,613 - $60,503	-1,231 Reduced 0.97%	126,049 $5.92 Billion
Q1 2023 Aug 14, 2024	SELL	$45.83 - $48.69 $9.21 Million - $9.79 Million	-201,054 Reduced 61.23%	127,280 $6.07 Billion
Q4 2022 Aug 14, 2024	SELL	$40.57 - $48.1 $2.49 Million - $2.95 Million	-61,278 Reduced 15.73%	328,334 $15.1 Billion
Q3 2022 Aug 14, 2024	BUY	$41.83 - $49.8 $94,242 - $112,199	2,253 Added 0.58%	389,612 $16.3 Billion
Q2 2022 Aug 14, 2024	BUY	$45.28 - $51.96 $583,251 - $669,296	12,881 Added 3.44%	387,359 $18.1 Billion
Q1 2022 Aug 14, 2024	BUY	$46.29 - $50.95 $16.9 Million - $18.6 Million	365,871 Added 4250.85%	374,478 $19 Billion
Q4 2021 Aug 30, 2024	BUY	$44.99 - $48.4 $1.32 Million - $1.42 Million	29,357 Added 12.91%	256,828 $12.2 Billion
Q3 2021 Aug 30, 2024	BUY	$44.87 - $47.47 $1.11 Million - $1.18 Million	24,792 Added 12.23%	227,471 $10.4 Billion
Q2 2021 Aug 30, 2024	BUY	$45.35 - $47.88 $8.8 Million - $9.29 Million	194,072 Added 2254.82%	202,679 $9.2 Billion
Q1 2021 Aug 30, 2024	BUY	$42.63 - $45.56 $3.42 Million - $3.66 Million	80,337 Added 75.82%	186,298 $8.4 Billion
Q4 2020 Aug 30, 2024	BUY	$38.12 - $44.24 $904,892 - $1.05 Million	23,738 Added 28.87%	105,961 $4.63 Billion
Q3 2020 Aug 30, 2024	BUY	$37.76 - $40.82 $762,600 - $824,400	20,196 Added 32.56%	82,223 $3.17 Billion
Q2 2020 Aug 30, 2024	BUY	$32.1 - $42.75 $834,279 - $1.11 Million	25,990 Added 72.12%	62,027 $2.38 Billion
Q1 2020 Aug 30, 2024	BUY	$28.86 - $49.85 $360,259 - $622,277	12,483 Added 53.0%	36,037 $1.23 Billion
Q4 2019 Aug 30, 2024	BUY	$45.69 - $48.08 $593 - $625	13 Added 0.06%	23,554 $1.13 Billion
Q3 2019 Aug 30, 2024	SELL	$44.02 - $46.97 $8,187 - $8,736	-186 Reduced 0.78%	23,541 $1.09 Billion
Q2 2019 Aug 30, 2024	BUY	$44.47 - $46.81 $57,232 - $60,244	1,287 Added 5.74%	23,727 $1.1 Billion
Q1 2019 Aug 30, 2024	SELL	$39.26 - $44.87 $98,699 - $112,803	-2,514 Reduced 10.07%	22,440 $1.01 Billion
Q4 2018 Aug 30, 2024	BUY	$38.21 - $42.31 $624,618 - $691,641	16,347 Added 189.93%	24,954 $983 Million
Q3 2018 Aug 30, 2024	SELL	$41.98 - $43.92 $29,553 - $30,919	-704 Reduced 2.67%	25,701 $1.08 Billion
Q2 2018 Aug 30, 2024	BUY	$42.19 - $44.04 $38,266 - $39,944	907 Added 3.56%	26,405 $1.13 Billion
Q1 2018 Aug 30, 2024	BUY	$41.95 - $46.35 $81,970 - $90,567	1,954 Added 8.3%	25,498 $1.09 Billion
Q4 2017 Aug 30, 2024	BUY	$44.92 - $46.36 $201,151 - $207,600	4,478 Added 23.49%	23,544 $1.06 Billion
Q3 2017 Aug 30, 2024	BUY	$45.02 - $45.37 $139,697 - $140,783	3,103 Added 19.44%	19,066 $863 Million
Q2 2017 Aug 30, 2024	BUY	N/A	7,356	15,963 $702 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Federation Des Caisses Desjardins Du Quebec Ishares Global Infrastructure Transaction History