Federation Des Caisses Desjardins Du Quebec Ishares Expanded Tech Software 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 Expanded Tech Software stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 234,326 shares of IGV stock, worth $24.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

234,326

Previous 57,473 307.71%

Holding current value

$24.1 Million

Previous $4.99 Million 319.32%

% of portfolio

0.11%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $13.8 Million - $15.8 Million	176,853 Added 307.71%	234,326 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $3.23 Million - $3.63 Million	41,805 Added 266.82%	57,473 $4.99 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $1.31 Million - $6.93 Million	15,668 New	15,668 $1.34 Billion
Q4 2023 Aug 14, 2024	BUY	$329.19 - $408.79 $14,155 - $17,577	43 Added 1.45%	2,999 $1.22 Billion
Q3 2023 Aug 14, 2024	BUY	$334.35 - $367.01 $7,690 - $8,441	23 Added 0.78%	2,956 $1.01 Billion
Q2 2023 Aug 14, 2024	BUY	$287.57 - $349.4 $12,077 - $14,674	42 Added 1.45%	2,933 $1.01 Billion
Q1 2023 Aug 14, 2024	SELL	$249.85 - $304.7 $16,989 - $20,719	-68 Reduced 2.3%	2,891 $881 Million
Q4 2022 Aug 14, 2024	BUY	$48.41 - $274.91 $580 - $3,298	12 Added 0.41%	2,959 $757 Million
Q3 2022 Aug 14, 2024	SELL	$50.03 - $317.25 $30,118 - $190,984	-602 Reduced 16.96%	2,947 $737 Million
Q2 2022 Aug 14, 2024	BUY	$257.24 - $353.96 $158,974 - $218,747	618 Added 21.08%	3,549 $957 Million
Q1 2022 Aug 14, 2024	SELL	$302.28 - $393.09 $16.5 Million - $21.4 Million	-54,542 Reduced 94.9%	2,931 $1.01 Billion
Q4 2021 Aug 30, 2024	BUY	$384.52 - $446.52 $120,354 - $139,760	313 Added 7.68%	4,391 $1.75 Billion
Q3 2021 Aug 30, 2024	BUY	$386.87 - $428.17 $67,702 - $74,929	175 Added 4.48%	4,078 $1.63 Billion
Q2 2021 Aug 30, 2024	SELL	$333.59 - $395.13 $17.9 Million - $21.2 Million	-53,570 Reduced 93.21%	3,903 $1.52 Billion
Q1 2021 Aug 30, 2024	SELL	$326.82 - $385.88 $84,646 - $99,942	-259 Reduced 6.25%	3,884 $1.33 Billion
Q4 2020 Aug 30, 2024	BUY	$302.67 - $365.08 $19,370 - $23,365	64 Added 1.57%	4,143 $1.47 Billion
Q3 2020 Aug 30, 2024	SELL	$283.85 - $334.52 $145,331 - $171,274	-512 Reduced 11.15%	4,079 $1.27 Billion
Q2 2020 Aug 30, 2024	SELL	$197.94 - $284.25 $89,468 - $128,481	-452 Reduced 8.96%	4,591 $1.3 Billion
Q1 2020 Aug 30, 2024	SELL	$185.88 - $266.67 $3.63 Million - $5.21 Million	-19,551 Reduced 79.49%	5,043 $1.06 Billion
Q4 2019 Aug 30, 2024	BUY	$205.25 - $235.04 $9,852 - $11,281	48 Added 0.2%	24,594 $5.73 Billion
Q3 2019 Aug 30, 2024	BUY	$209.16 - $230.04 $44,132 - $48,538	211 Added 0.87%	24,546 $5.2 Billion
Q2 2019 Aug 30, 2024	BUY	$199.4 - $222.26 $721,229 - $803,914	3,617 Added 17.46%	24,335 $5.32 Billion
Q1 2019 Aug 30, 2024	BUY	$167.19 - $214.66 $341,569 - $438,550	2,043 Added 10.94%	20,718 $4.37 Billion
Q4 2018 Aug 30, 2024	SELL	$159.19 - $204.44 $6.18 Million - $7.93 Million	-38,798 Reduced 67.51%	18,675 $3.24 Billion
Q3 2018 Aug 30, 2024	SELL	$184.64 - $205.52 $96,197 - $107,075	-521 Reduced 2.82%	17,954 $3.68 Billion
Q2 2018 Aug 30, 2024	BUY	$165.85 - $193.0 $527,071 - $613,354	3,178 Added 20.78%	18,475 $3.38 Billion
Q1 2018 Aug 30, 2024	BUY	$155.97 - $182.28 $206,348 - $241,156	1,323 Added 9.47%	15,297 $2.6 Billion
Q4 2017 Aug 30, 2024	BUY	$146.47 - $159.82 $664,973 - $725,582	4,540 Added 48.12%	13,974 $2.16 Billion
Q3 2017 Aug 30, 2024	SELL	$143.47 - $146.26 $115,062 - $117,300	-802 Reduced 7.84%	9,434 $1.38 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-47,237	10,236 $1.4 Billion

Others Institutions Holding IGV

# of Institutions

604

Shares Held

51.7M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Federation Des Caisses Desjardins Du Quebec Ishares Expanded Tech Software Transaction History