Federation Des Caisses Desjardins Du Quebec Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 69,864 shares of IVE stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,864

Previous 70,509 0.91%

Holding current value

$13.5 Million

Previous $12.8 Million 7.34%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $116,783 - $127,174	-645 Reduced 0.91%	69,864 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $351,041 - $371,159	1,988 Added 2.9%	70,509 $12.8 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $11.7 Million - $12.8 Million	68,521 New	68,521 $12.8 Billion
Q4 2023 Aug 14, 2024	SELL	$147.64 - $174.21 $11,958 - $14,111	-81 Reduced 0.09%	88,971 $15.5 Billion
Q3 2023 Aug 14, 2024	BUY	$153.33 - $166.75 $2.54 Million - $2.77 Million	16,589 Added 22.89%	89,052 $13.7 Billion
Q2 2023 Aug 14, 2024	SELL	$149.72 - $161.19 $1.87 Million - $2.01 Million	-12,498 Reduced 14.71%	72,463 $11.7 Billion
Q1 2023 Aug 14, 2024	BUY	$144.21 - $159.47 $526,654 - $582,384	3,652 Added 4.49%	84,961 $12.1 Billion
Q4 2022 Aug 14, 2024	BUY	$129.68 - $151.79 $230,441 - $269,730	1,777 Added 2.23%	81,309 $11.8 Billion
Q3 2022 Aug 14, 2024	SELL	$128.52 - $150.96 $1.9 Million - $2.24 Million	-14,817 Reduced 15.7%	79,532 $10.2 Billion
Q2 2022 Aug 14, 2024	BUY	$133.27 - $158.52 $1.15 Million - $1.37 Million	8,649 Added 10.09%	94,349 $12.9 Billion
Q1 2022 Aug 14, 2024	BUY	$147.46 - $159.06 $2.24 Million - $2.42 Million	15,191 Added 21.54%	85,700 $13.4 Billion
Q4 2021 Aug 30, 2024	BUY	$145.8 - $156.8 $660,474 - $710,304	4,530 Added 7.48%	65,107 $10.2 Billion
Q3 2021 Aug 30, 2024	BUY	$143.75 - $152.0 $404,943 - $428,184	2,817 Added 4.88%	60,577 $8.81 Billion
Q2 2021 Aug 30, 2024	SELL	$142.18 - $151.25 $1.81 Million - $1.93 Million	-12,749 Reduced 18.08%	57,760 $8.53 Billion
Q1 2021 Aug 30, 2024	BUY	$125.98 - $142.4 $222,606 - $251,620	1,767 Added 3.43%	53,345 $7.54 Billion
Q4 2020 Aug 30, 2024	BUY	$109.93 - $128.18 $111,029 - $129,461	1,010 Added 2.0%	51,578 $6.61 Billion
Q3 2020 Aug 30, 2024	SELL	$106.77 - $118.22 $19,111 - $21,161	-179 Reduced 0.35%	50,568 $5.7 Billion
Q2 2020 Aug 30, 2024	BUY	$91.94 - $119.67 $69,598 - $90,590	757 Added 1.51%	50,747 $5.49 Billion
Q1 2020 Aug 30, 2024	BUY	$82.97 - $131.79 $103,878 - $165,001	1,252 Added 2.57%	49,990 $4.81 Billion
Q4 2019 Aug 30, 2024	BUY	$115.41 - $130.26 $282,985 - $319,397	2,452 Added 5.3%	48,738 $6.33 Billion
Q3 2019 Aug 30, 2024	SELL	$112.0 - $120.88 $114,240 - $123,297	-1,020 Reduced 2.16%	46,286 $5.52 Billion
Q2 2019 Aug 30, 2024	SELL	$108.5 - $117.48 $254,866 - $275,960	-2,349 Reduced 4.73%	47,306 $5.5 Billion
Q1 2019 Aug 30, 2024	SELL	$99.16 - $114.4 $389,302 - $449,134	-3,926 Reduced 7.33%	49,655 $5.59 Billion
Q4 2018 Aug 30, 2024	SELL	$95.36 - $116.8 $1.61 Million - $1.98 Million	-16,928 Reduced 24.01%	53,581 $5.39 Billion
Q3 2018 Aug 30, 2024	BUY	$110.03 - $118.53 $5.26 Million - $5.67 Million	47,836 Added 1618.82%	50,791 $5.89 Billion
Q2 2018 Aug 30, 2024	SELL	$107.03 - $113.19 $749 - $792	-7 Reduced 0.24%	2,955 $326 Million
Q1 2018 Aug 30, 2024	BUY	$106.61 - $121.11 $5,330 - $6,055	50 Added 1.72%	2,962 $324 Million
Q3 2017 Aug 30, 2024	SELL	$107.31 - $107.91 $5,580 - $5,611	-52 Reduced 1.75%	2,912 $314 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-67,545	2,964 $311 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Federation Des Caisses Desjardins Du Quebec Ishares S&P 500 Value ETF Transaction History