A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 513,818 shares of SHV stock, worth $56.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
513,818
Previous 767,080 33.02%
Holding current value
$56.5 Million
Previous $84.8 Million 32.94%
% of portfolio
0.3%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$110.05 - $110.63 $27.9 Million - $28 Million
-253,262 Reduced 33.02%
513,818 $56.8 Million
Q2 2024

Aug 14, 2024

BUY
$110.04 - $110.51 $13.1 Million - $13.2 Million
119,395 Added 18.43%
767,080 $84.8 Million
Q1 2024

May 15, 2024

BUY
$110.11 - $110.57 $71.3 Million - $71.6 Million
647,685 New
647,685 $71.6 Billion
Q4 2023

Aug 14, 2024

SELL
$109.86 - $110.59 $8.38 Million - $8.43 Million
-76,263 Reduced 12.27%
545,094 $60 Billion
Q3 2023

Aug 14, 2024

BUY
$109.99 - $110.5 $24.1 Million - $24.2 Million
218,756 Added 54.34%
621,357 $68.6 Billion
Q2 2023

Aug 14, 2024

SELL
$110.0 - $110.45 $269,060 - $270,160
-2,446 Reduced 0.6%
402,601 $44.5 Billion
Q1 2023

Aug 14, 2024

BUY
$109.94 - $110.5 $7.03 Million - $7.06 Million
63,907 Added 18.73%
405,047 $44.8 Billion
Q4 2022

Aug 14, 2024

BUY
$109.74 - $110.1 $37.3 Million - $37.4 Million
340,124 Added 33476.77%
341,140 $37.5 Billion
Q3 2022

Aug 14, 2024

SELL
$109.92 - $110.13 $32,976 - $33,039
-300 Reduced 22.8%
1,016 $112 Million
Q2 2022

Aug 14, 2024

BUY
$109.96 - $110.28 $20,562 - $20,622
187 Added 16.56%
1,316 $145 Million
Q1 2022

Aug 14, 2024

SELL
$110.22 - $110.4 $84.4 Million - $84.6 Million
-765,951 Reduced 99.85%
1,129 $124 Million
Q4 2021

Aug 30, 2024

BUY
$110.39 - $110.47 $28,811 - $28,832
261 Added 21.5%
1,475 $163 Million
Q3 2021

Aug 30, 2024

SELL
$110.46 - $110.49 $30,486 - $30,495
-276 Reduced 18.52%
1,214 $134 Million
Q2 2021

Aug 30, 2024

SELL
$110.48 - $110.53 $84.6 Million - $84.6 Million
-765,590 Reduced 99.81%
1,490 $165 Million
Q1 2021

Aug 30, 2024

SELL
$110.51 - $110.53 $9.78 Million - $9.78 Million
-88,473 Reduced 97.25%
2,505 $277 Million
Q4 2020

Aug 30, 2024

SELL
$110.51 - $110.7 $10.6 Million - $10.6 Million
-95,919 Reduced 51.32%
90,978 $10.1 Billion
Q3 2020

Aug 30, 2024

SELL
$110.7 - $110.74 $3.55 Million - $3.55 Million
-32,064 Reduced 14.64%
186,897 $20.7 Billion
Q2 2020

Aug 30, 2024

BUY
$110.71 - $110.94 $23.5 Million - $23.6 Million
212,329 Added 3201.58%
218,961 $24.2 Billion
Q1 2020

Aug 30, 2024

SELL
$110.45 - $111.07 $14.4 Million - $14.5 Million
-130,547 Reduced 95.17%
6,632 $736 Million
Q4 2019

Aug 30, 2024

SELL
$110.39 - $110.72 $117,344 - $117,695
-1,063 Reduced 0.77%
137,179 $15.2 Billion
Q3 2019

Aug 30, 2024

BUY
$110.45 - $110.67 $78,309 - $78,465
709 Added 0.52%
138,242 $15.3 Billion
Q2 2019

Aug 30, 2024

BUY
$110.35 - $110.67 $452,766 - $454,079
4,103 Added 3.08%
137,533 $15.2 Billion
Q1 2019

Aug 30, 2024

BUY
$110.31 - $110.57 $3.3 Million - $3.3 Million
29,874 Added 28.85%
133,430 $14.8 Billion
Q4 2018

Aug 30, 2024

SELL
$110.21 - $110.47 $73.1 Million - $73.3 Million
-663,524 Reduced 86.5%
103,556 $11.4 Billion
Q3 2018

Aug 30, 2024

BUY
N/A
1,861 Added 19.12%
11,596 $1.28 Billion
Q2 2018

Aug 30, 2024

SELL
N/A
-44,612 Reduced 82.09%
9,735 $1.08 Billion
Q1 2018

Aug 30, 2024

SELL
N/A
-95,921 Reduced 63.83%
54,347 $6 Billion
Q4 2017

Aug 30, 2024

SELL
N/A
-184,853 Reduced 55.16%
150,268 $16.6 Billion
Q3 2017

Aug 30, 2024

BUY
N/A
63,056 Added 23.18%
335,121 $37 Billion
Q2 2017

Aug 30, 2024

SELL
N/A
-495,015
272,065 $30 Billion

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
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More about SHV
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