Federation Des Caisses Desjardins Du Quebec Ishares Russell Mid Cap 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 Russell Mid Cap ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,936 shares of IWR stock, worth $354,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,936

Previous 4,006 1.75%

Holding current value

$354,161

Previous $324,000 6.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $5,594 - $6,173	-70 Reduced 1.75%	3,936 $346,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $36,655 - $38,952	466 Added 13.16%	4,006 $324,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $266,809 - $297,678	3,540 New	3,540 $298 Million
Q3 2023 Aug 14, 2024	BUY	$68.54 - $75.91 $86,497 - $95,798	1,262 Added 67.38%	3,135 $217 Million
Q1 2023 Aug 14, 2024	SELL	$66.27 - $75.04 $7,422 - $8,404	-112 Reduced 5.64%	1,873 $131 Million
Q4 2022 Aug 14, 2024	SELL	$62.09 - $71.89 $4,035 - $4,672	-65 Reduced 3.17%	1,985 $134 Million
Q1 2022 Aug 14, 2024	SELL	$72.29 - $82.89 $141,399 - $162,132	-1,956 Reduced 48.83%	2,050 $160 Million
Q2 2021 Aug 30, 2024	SELL	$74.82 - $79.61 $146,347 - $155,717	-1,956 Reduced 48.83%	2,050 $162 Million
Q4 2020 Aug 30, 2024	BUY	$57.75 - $68.61 $7,680 - $9,125	133 Added 7.18%	1,985 $136 Million
Q2 2020 Aug 30, 2024	BUY	$40.64 - $57.63 $4,064 - $5,763	100 Added 5.71%	1,852 $99.3 Million
Q1 2020 Aug 30, 2024	SELL	$36.81 - $61.96 $7,362 - $12,392	-200 Reduced 10.25%	1,752 $75.6 Million
Q2 2019 Aug 30, 2024	SELL	$52.53 - $56.11 $33,829 - $36,134	-644 Reduced 24.81%	1,952 $109 Million
Q4 2018 Aug 30, 2024	SELL	$43.7 - $54.95 $61,617 - $77,479	-1,410 Reduced 35.2%	2,596 $121 Million
Q1 2018 Aug 30, 2024	SELL	$49.67 - $55.0 $1,490 - $1,650	-30 Reduced 4.0%	720 $149 Million
Q4 2017 Aug 30, 2024	SELL	$49.53 - $52.32 $4,210 - $4,447	-85 Reduced 10.18%	750 $156 Million
Q3 2017 Aug 30, 2024	SELL	$48.84 - $49.29 $4,639 - $4,682	-95 Reduced 10.22%	835 $165 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-3,076	930 $179 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Federation Des Caisses Desjardins Du Quebec Ishares Russell Mid Cap ETF Transaction History