Federation Des Caisses Desjardins Du Quebec Ishares Core S&P Total U.S. St 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 Core S&P Total U.S. St stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 675 shares of ITOT stock, worth $89,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675

Previous 675 -0.0%

Holding current value

$89,005

Previous $80,000 5.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $69,633 - $77,827	675 New	675 $77.8 Million
Q4 2023 Aug 14, 2024	SELL	$90.04 - $105.69 $9,004 - $10,569	-100 Reduced 12.9%	675 $71 Million
Q3 2023 Aug 14, 2024	SELL	$93.72 - $101.39 $11,246 - $12,166	-120 Reduced 13.41%	775 $73 Million
Q1 2023 Aug 14, 2024	SELL	$84.12 - $93.15 $34,909 - $38,657	-415 Reduced 31.68%	895 $81 Million
Q4 2022 Aug 14, 2024	SELL	$79.44 - $90.48 $38,766 - $44,154	-488 Reduced 27.14%	1,310 $111 Million
Q2 2022 Aug 14, 2024	BUY	$80.96 - $102.19 $33,598 - $42,408	415 Added 30.01%	1,798 $151 Million
Q1 2022 Aug 14, 2024	BUY	$93.09 - $107.63 $65,907 - $76,202	708 Added 104.89%	1,383 $140 Million
Q2 2021 Aug 30, 2024	BUY	$92.76 - $98.86 $64,189 - $68,411	692 Added 102.52%	1,367 $135 Million
Q1 2021 Aug 30, 2024	BUY	$85.12 - $92.58 $40,176 - $43,697	472 Added 52.74%	1,367 $125 Million
Q3 2020 Aug 30, 2024	SELL	$69.81 - $80.47 $48,867 - $56,329	-700 Reduced 43.89%	895 $67.6 Million
Q2 2020 Aug 30, 2024	BUY	$54.49 - $72.8 $32,694 - $43,680	600 Added 60.3%	1,595 $111 Million
Q2 2019 Aug 30, 2024	SELL	$62.47 - $67.06 $55,098 - $59,146	-882 Reduced 46.99%	995 $66.3 Million
Q1 2019 Aug 30, 2024	SELL	$55.45 - $64.92 $5,545 - $6,492	-100 Reduced 5.06%	1,877 $121 Million
Q4 2018 Aug 30, 2024	BUY	$53.25 - $66.76 $69,331 - $86,921	1,302 Added 192.89%	1,977 $112 Million
Q2 2018 Aug 30, 2024	SELL	$59.06 - $64.29 $7,973 - $8,679	-135 Reduced 6.27%	2,017 $126 Million
Q3 2017 Aug 30, 2024	BUY	$57.1 - $57.63 $50,362 - $50,829	882 Added 69.45%	2,152 $124 Million
Q2 2017 Aug 30, 2024	BUY	N/A	595	1,270 $70.4 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Federation Des Caisses Desjardins Du Quebec Ishares Core S&P Total U.S. St Transaction History