Federation Des Caisses Desjardins Du Quebec Ishares Global Materials ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $19,499 - $21,143	-230 Reduced 58.23%	165 $14,000
Q1 2024 May 15, 2024	BUY	$80.45 - $89.43 $31,777 - $35,324	395 New	395 $35.3 Million
Q4 2023 Aug 14, 2024	SELL	$74.59 - $87.99 $9,696 - $11,438	-130 Reduced 24.76%	395 $34.5 Million
Q3 2023 Aug 14, 2024	SELL	$77.39 - $86.31 $30,956 - $34,524	-400 Reduced 43.24%	525 $41.2 Million
Q2 2023 Aug 14, 2024	SELL	$77.3 - $85.71 $827,496 - $917,525	-10,705 Reduced 92.05%	925 $75.7 Million
Q1 2023 Aug 14, 2024	SELL	$77.86 - $88.25 $14,793 - $16,767	-190 Reduced 1.61%	11,630 $973 Million
Q4 2022 Aug 14, 2024	BUY	$67.46 - $84.29 $10,118 - $12,643	150 Added 1.29%	11,820 $930 Million
Q3 2022 Aug 14, 2024	BUY	$66.25 - $79.64 $24,843 - $29,865	375 Added 3.32%	11,670 $792 Million
Q2 2022 Aug 14, 2024	BUY	$73.73 - $95.41 $8,847 - $11,449	120 Added 1.07%	11,295 $835 Million
Q1 2022 Aug 14, 2024	BUY	$86.07 - $94.71 $947,630 - $1.04 Million	11,010 Added 6672.73%	11,175 $1.05 Billion
Q4 2021 Aug 30, 2024	BUY	$85.21 - $91.64 $50,699 - $54,525	595 Added 6.2%	10,190 $922 Million
Q3 2021 Aug 30, 2024	BUY	$85.18 - $94.62 $70,273 - $78,061	825 Added 9.41%	9,595 $817 Million
Q2 2021 Aug 30, 2024	BUY	$87.65 - $97.4 $754,228 - $838,127	8,605 Added 5215.15%	8,770 $797 Million
Q1 2021 Aug 30, 2024	BUY	$80.49 - $88.13 $455,975 - $499,256	5,665 New	5,665 $492 Million
Q2 2020 Aug 30, 2024	SELL	$47.61 - $65.09 $476 - $650	-10 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$42.66 - $67.62 $464,396 - $736,111	-10,886 Reduced 99.91%	10 $495,000
Q4 2019 Aug 30, 2024	BUY	$60.55 - $67.53 $544 - $607	9 Added 0.08%	10,896 $735 Million
Q3 2019 Aug 30, 2024	BUY	$62.13 - $64.47 $15,781 - $16,375	254 Added 2.39%	10,887 $683 Million
Q2 2019 Aug 30, 2024	BUY	N/A	399 Added 3.9%	10,633 $693 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-1,282 Reduced 11.13%	10,234 $657 Million
Q4 2018 Aug 30, 2024	BUY	N/A	11,351 Added 6879.39%	11,516 $661 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-125 Reduced 1.08%	11,425 $769 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-2,132 Reduced 15.58%	11,550 $777 Million
Q1 2018 Aug 30, 2024	BUY	N/A	833 Added 6.48%	13,682 $925 Million
Q4 2017 Aug 30, 2024	BUY	N/A	12,749 Added 12749.0%	12,849 $900 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-65	100 $5.98 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.05M

Call Options Held

4.1K

Put Options Held

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