Federation Des Caisses Desjardins Du Quebec Ishares S&P 100 ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.4 Billion
  • Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 28,392 shares of OEF stock, worth $7.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,392
Previous 28,379 0.05%
Holding current value
$7.55 Million
Previous $7.55 Million 0.05%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
13 Added 0.05%
28,392 $7.55 Million
Q3 2024

Nov 13, 2024
SELL
$266.03 - $266.03 $579,413 - $579,413
-2,178 Reduced 7.13%
28,379 $7.55 Million
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $1.57 Million - $1.78 Million
6,685 Added 28.0%
30,557 $8.08 Million
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $5.25 Million - $5.92 Million
23,872 New
23,872 $5.91 Billion
Q4 2023

Aug 14, 2024
SELL
$193.71 - $224.12 $263,639 - $305,027
-1,361 Reduced 5.31%
24,262 $5.42 Billion
Q3 2023

Aug 14, 2024
SELL
$199.84 - $214.2 $133,493 - $143,085
-668 Reduced 2.54%
25,623 $5.14 Billion
Q2 2023

Aug 14, 2024
SELL
$185.57 - $207.06 $149,012 - $166,269
-803 Reduced 2.96%
26,291 $5.44 Billion
Q1 2023

Aug 14, 2024
SELL
$168.71 - $187.04 $97,345 - $107,922
-577 Reduced 2.09%
27,094 $5.07 Billion
Q4 2022

Aug 14, 2024
BUY
$161.29 - $182.62 $39,354 - $44,559
244 Added 0.89%
27,671 $4.72 Billion
Q3 2022

Aug 14, 2024
SELL
$162.5 - $196.83 $17,062 - $20,667
-105 Reduced 0.38%
27,427 $4.46 Billion
Q2 2022

Aug 14, 2024
SELL
$166.91 - $211.14 $24,201 - $30,615
-145 Reduced 0.52%
27,532 $4.75 Billion
Q1 2022

Aug 14, 2024
SELL
$190.9 - $221.63 $549,792 - $638,294
-2,880 Reduced 9.43%
27,677 $5.77 Billion
Q4 2021

Aug 30, 2024
SELL
$196.91 - $220.94 $773,265 - $867,631
-3,927 Reduced 12.38%
27,797 $6.09 Billion
Q3 2021

Aug 30, 2024
SELL
$196.16 - $208.81 $119,657 - $127,374
-610 Reduced 1.89%
31,724 $6.26 Billion
Q2 2021

Aug 30, 2024
BUY
$181.86 - $196.18 $323,165 - $348,611
1,777 Added 5.82%
32,334 $6.34 Billion
Q1 2021

Aug 30, 2024
SELL
$169.45 - $180.47 $350,422 - $373,211
-2,068 Reduced 5.93%
32,785 $5.9 Billion
Q4 2020

Aug 30, 2024
BUY
$150.78 - $171.64 $550,799 - $627,000
3,653 Added 11.71%
34,853 $5.98 Billion
Q3 2020

Aug 30, 2024
SELL
$143.5 - $167.97 $181,958 - $212,985
-1,268 Reduced 3.91%
31,200 $4.86 Billion
Q2 2020

Aug 30, 2024
BUY
$113.55 - $146.76 $105,942 - $136,927
933 Added 2.96%
32,468 $4.62 Billion
Q1 2020

Aug 30, 2024
SELL
$104.41 - $152.28 $108,273 - $157,914
-1,037 Reduced 3.18%
31,535 $3.74 Billion
Q4 2019

Aug 30, 2024
BUY
$127.66 - $144.69 $12,255 - $13,890
96 Added 0.3%
32,572 $4.69 Billion
Q3 2019

Aug 30, 2024
SELL
$125.75 - $134.09 $29,048 - $30,974
-231 Reduced 0.71%
32,476 $4.27 Billion
Q2 2019

Aug 30, 2024
BUY
$121.22 - $131.06 $576,279 - $623,059
4,754 Added 17.01%
32,707 $4.24 Billion
Q1 2019

Aug 30, 2024
SELL
$121.7 - $126.45 $89,936 - $93,446
-739 Reduced 2.58%
27,953 $3.5 Billion
Q4 2018

Aug 30, 2024
SELL
N/A
-1,865 Reduced 6.1%
28,692 $3.2 Billion
Q3 2018

Aug 30, 2024
SELL
N/A
-1,102 Reduced 3.86%
27,482 $3.56 Billion
Q2 2018

Aug 30, 2024
SELL
N/A
-680 Reduced 2.32%
28,584 $3.42 Billion
Q1 2018

Aug 30, 2024
BUY
N/A
1,021 Added 3.62%
29,264 $3.39 Billion
Q4 2017

Aug 30, 2024
SELL
N/A
-1,781 Reduced 5.93%
28,243 $3.35 Billion
Q3 2017

Aug 30, 2024
SELL
N/A
-4,346 Reduced 12.64%
30,024 $3.34 Billion
Q2 2017

Aug 30, 2024
BUY
N/A
3,813
34,370 $3.67 Billion

Others Institutions Holding OEF

# of Institutions
905
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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