Federation Des Caisses Desjardins Du Quebec Ishares Tr Global 100 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 Ishares Tr Global 100 ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 92,806 shares of IOO stock, worth $9.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,806

Previous 87,721 5.8%

Holding current value

$9.41 Million

Previous $8.47 Million 8.62%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $455,768 - $512,720	5,085 Added 5.8%	92,806 $9.2 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $386,086 - $441,545	4,531 Added 5.45%	87,721 $8.47 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $6.58 Million - $7.44 Million	83,190 New	83,190 $7.44 Billion
Q4 2023 Aug 14, 2024	SELL	$70.98 - $80.68 $274,053 - $311,505	-3,861 Reduced 4.44%	83,034 $6.69 Billion
Q3 2023 Aug 14, 2024	SELL	$72.92 - $78.05 $87,139 - $93,269	-1,195 Reduced 1.36%	86,895 $6.36 Billion
Q2 2023 Aug 14, 2024	BUY	$70.32 - $76.19 $196,544 - $212,951	2,795 Added 3.28%	88,090 $6.7 Billion
Q1 2023 Aug 14, 2024	SELL	$63.56 - $70.06 $57,394 - $63,264	-903 Reduced 1.05%	85,295 $5.98 Billion
Q4 2022 Aug 14, 2024	SELL	$59.73 - $68.11 $132,003 - $150,523	-2,210 Reduced 2.5%	86,198 $5.52 Billion
Q3 2022 Aug 14, 2024	BUY	$59.52 - $71.46 $57,734 - $69,316	970 Added 1.11%	88,408 $5.26 Billion
Q2 2022 Aug 14, 2024	SELL	$62.45 - $77.12 $29,663 - $36,632	-475 Reduced 0.54%	87,438 $5.6 Billion
Q1 2022 Aug 14, 2024	BUY	$69.7 - $78.7 $13,382 - $15,110	192 Added 0.22%	87,913 $6.69 Billion
Q4 2021 Aug 30, 2024	SELL	$71.04 - $78.66 $6,393 - $7,079	-90 Reduced 0.1%	88,808 $6.93 Billion
Q3 2021 Aug 30, 2024	BUY	$70.71 - $74.99 $54,305 - $57,592	768 Added 0.87%	88,898 $6.32 Billion
Q2 2021 Aug 30, 2024	BUY	$66.68 - $71.07 $27,272 - $29,067	409 Added 0.47%	88,130 $6.26 Billion
Q1 2021 Aug 30, 2024	BUY	$62.42 - $66.45 $280,890 - $299,025	4,500 Added 5.5%	86,385 $5.7 Billion
Q4 2020 Aug 30, 2024	SELL	$54.54 - $63.14 $24,815 - $28,728	-455 Reduced 0.55%	81,885 $5.15 Billion
Q3 2020 Aug 30, 2024	SELL	$53.03 - $60.6 $155,643 - $177,861	-2,935 Reduced 3.44%	82,340 $4.64 Billion
Q2 2020 Aug 30, 2024	SELL	$42.9 - $54.38 $99,099 - $125,617	-2,310 Reduced 2.64%	85,275 $4.5 Billion
Q1 2020 Aug 30, 2024	SELL	$38.84 - $56.64 $99,818 - $145,564	-2,570 Reduced 2.85%	87,585 $3.91 Billion
Q4 2019 Aug 30, 2024	SELL	$47.94 - $54.2 $37,872 - $42,818	-790 Reduced 0.87%	90,155 $4.86 Billion
Q3 2019 Aug 30, 2024	SELL	$49.0 - $49.63 $7,546 - $7,643	-154 Reduced 0.17%	90,945 $4.5 Billion
Q2 2019 Aug 30, 2024	SELL	N/A	-7,046 Reduced 7.18%	91,099 $4.45 Billion
Q1 2019 Aug 30, 2024	BUY	N/A	5,750 Added 6.22%	98,145 $4.67 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	4,674 Added 5.33%	92,395 $3.92 Billion
Q3 2018 Aug 30, 2024	SELL	N/A	-595 Reduced 0.62%	95,940 $4.68 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	47,385 Added 96.41%	96,535 $4.43 Billion
Q1 2018 Aug 30, 2024	SELL	N/A	-169 Reduced 0.34%	49,150 $4.49 Billion
Q4 2017 Aug 30, 2024	SELL	N/A	-1,100 Reduced 2.18%	49,319 $4.57 Billion
Q3 2017 Aug 30, 2024	SELL	N/A	-1,703 Reduced 3.27%	50,419 $4.45 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-35,599	52,122 $4.39 Billion

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Federation Des Caisses Desjardins Du Quebec Ishares Tr Global 100 ETF Transaction History