Federation Des Caisses Desjardins Du Quebec Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 903 shares of IUSV stock, worth $84,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903

Previous 903 -0.0%

Holding current value

$84,872

Previous $79,000 8.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $10,076 - $10,669	-118 Reduced 11.56%	903 $79,000
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $84,610 - $92,339	1,021 New	1,021 $92.3 Million
Q4 2023 Aug 14, 2024	SELL	$71.48 - $84.61 $22,301 - $26,398	-312 Reduced 21.47%	1,141 $96.2 Million
Q3 2023 Aug 14, 2024	SELL	$74.38 - $81.04 $19,636 - $21,394	-264 Reduced 15.38%	1,453 $108 Million
Q2 2023 Aug 14, 2024	SELL	$72.65 - $78.26 $9,735 - $10,486	-134 Reduced 7.24%	1,717 $134 Million
Q4 2022 Aug 14, 2024	SELL	$63.23 - $73.93 $8,156 - $9,536	-129 Reduced 6.52%	1,851 $131 Million
Q2 2022 Aug 14, 2024	SELL	$64.88 - $77.18 $2,270 - $2,701	-35 Reduced 1.74%	1,980 $132 Million
Q1 2022 Aug 14, 2024	BUY	$71.81 - $77.49 $79,852 - $86,168	1,112 Added 123.15%	2,015 $153 Million
Q4 2021 Aug 30, 2024	SELL	$71.13 - $76.45 $15,364 - $16,513	-216 Reduced 9.37%	2,090 $160 Million
Q2 2021 Aug 30, 2024	BUY	$69.41 - $73.87 $97,382 - $103,639	1,403 Added 155.37%	2,306 $166 Million
Q1 2021 Aug 30, 2024	SELL	$61.28 - $69.6 $38,851 - $44,126	-634 Reduced 18.25%	2,840 $196 Million
Q4 2020 Aug 30, 2024	SELL	$53.17 - $62.19 $56,360 - $65,921	-1,060 Reduced 23.38%	3,474 $216 Million
Q3 2020 Aug 30, 2024	SELL	$51.46 - $57.08 $66,126 - $73,347	-1,285 Reduced 22.08%	4,534 $246 Million
Q2 2020 Aug 30, 2024	SELL	$44.04 - $57.88 $107,633 - $141,458	-2,444 Reduced 29.58%	5,819 $304 Million
Q1 2020 Aug 30, 2024	SELL	$39.87 - $63.83 $407,909 - $653,044	-10,231 Reduced 55.32%	8,263 $382 Million
Q4 2019 Aug 30, 2024	SELL	$55.95 - $63.08 $2.08 Million - $2.35 Million	-37,192 Reduced 66.79%	18,494 $1.17 Billion
Q3 2019 Aug 30, 2024	SELL	$54.3 - $58.65 $14,226 - $15,366	-262 Reduced 0.47%	55,686 $3.22 Billion
Q2 2019 Aug 30, 2024	BUY	$52.68 - $57.18 $37,034 - $40,197	703 Added 1.27%	55,948 $3.17 Billion
Q1 2019 Aug 30, 2024	SELL	$48.21 - $55.66 $804,721 - $929,076	-16,692 Reduced 23.2%	55,245 $3.03 Billion
Q4 2018 Aug 30, 2024	BUY	$46.36 - $56.72 $3.29 Million - $4.03 Million	71,034 Added 7866.45%	71,937 $3.53 Billion
Q3 2018 Aug 30, 2024	BUY	$53.63 - $57.68 $3,271 - $3,518	61 Added 0.09%	70,673 $3.98 Billion
Q2 2018 Aug 30, 2024	BUY	$51.95 - $55.12 $172,837 - $183,384	3,327 Added 4.94%	70,612 $3.79 Billion
Q1 2018 Aug 30, 2024	BUY	$51.81 - $58.63 $152,735 - $172,841	2,948 Added 4.58%	67,285 $3.57 Billion
Q4 2017 Aug 30, 2024	BUY	$52.55 - $55.6 $39,990 - $42,311	761 Added 1.2%	64,337 $3.56 Billion
Q3 2017 Aug 30, 2024	BUY	$52.0 - $52.35 $61,984 - $62,401	1,192 Added 1.91%	63,576 $3.33 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	61,481	62,384 $3.18 Billion

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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Federation Des Caisses Desjardins Du Quebec Ishares Core S&P U.S. Value Et Transaction History