Federation Des Caisses Desjardins Du Quebec Ishares Semiconductor 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 Semiconductor ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 23,787 shares of SOXX stock, worth $5.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,787

Previous 23,183 2.61%

Holding current value

$5.19 Million

Previous $5.72 Million 4.06%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $120,371 - $160,355	604 Added 2.61%	23,787 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $1.26 Million - $1.64 Million	6,337 Added 37.62%	23,183 $5.72 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $3.65 Million - $11.6 Million	16,846 New	16,846 $3.81 Billion
Q4 2023 Aug 14, 2024	BUY	$438.38 - $581.45 $28,933 - $38,375	66 Added 1.09%	6,130 $3.53 Billion
Q3 2023 Aug 14, 2024	SELL	$459.31 - $535.64 $575,974 - $671,692	-1,254 Reduced 17.14%	6,064 $2.87 Billion
Q2 2023 Aug 14, 2024	SELL	$401.0 - $516.5 $469,571 - $604,821	-1,171 Reduced 13.79%	7,318 $3.71 Billion
Q1 2023 Aug 14, 2024	SELL	$344.59 - $444.67 $918,332 - $1.19 Million	-2,665 Reduced 23.89%	8,489 $3.77 Billion
Q4 2022 Aug 14, 2024	BUY	$99.56 - $388.03 $182,991 - $713,199	1,838 Added 19.73%	11,154 $3.88 Billion
Q3 2022 Aug 14, 2024	SELL	$106.24 - $423.32 $45,045 - $179,487	-424 Reduced 4.35%	9,316 $2.97 Billion
Q2 2022 Aug 14, 2024	SELL	$349.61 - $471.65 $254,166 - $342,889	-727 Reduced 6.95%	9,740 $3.41 Billion
Q1 2022 Aug 14, 2024	SELL	$420.34 - $553.1 $5.35 Million - $7.03 Million	-12,716 Reduced 54.85%	10,467 $4.95 Billion
Q4 2021 Aug 30, 2024	SELL	$434.67 - $555.63 $1.03 Million - $1.32 Million	-2,375 Reduced 19.2%	9,992 $5.42 Billion
Q3 2021 Aug 30, 2024	SELL	$426.32 - $476.6 $494,957 - $553,332	-1,161 Reduced 8.58%	12,367 $5.51 Billion
Q2 2021 Aug 30, 2024	SELL	$387.58 - $454.22 $3.74 Million - $4.39 Million	-9,655 Reduced 41.65%	13,528 $6.14 Billion
Q1 2021 Aug 30, 2024	BUY	$375.21 - $439.36 $2.56 Million - $2.99 Million	6,811 Added 403.02%	8,501 $3.6 Billion
Q4 2020 Aug 30, 2024	SELL	$301.8 - $382.56 $8,752 - $11,094	-29 Reduced 1.69%	1,690 $641 Million
Q3 2020 Aug 30, 2024	BUY	$267.4 - $322.4 $254,564 - $306,924	952 Added 124.12%	1,719 $524 Million
Q2 2020 Aug 30, 2024	BUY	$193.98 - $272.82 $32,782 - $46,106	169 Added 28.26%	767 $208 Million
Q1 2020 Aug 30, 2024	SELL	$176.66 - $268.7 $31,268 - $47,559	-177 Reduced 22.84%	598 $123 Million
Q4 2019 Aug 30, 2024	SELL	$205.67 - $252.82 $12,340 - $15,169	-60 Reduced 7.19%	775 $195 Million
Q3 2019 Aug 30, 2024	BUY	$193.67 - $220.43 $70,689 - $80,456	365 Added 77.66%	835 $177 Million
Q2 2019 Aug 30, 2024	SELL	$176.52 - $215.69 $1,765 - $2,156	-10 Reduced 2.08%	470 $93.3 Million
Q1 2019 Aug 30, 2024	SELL	$148.71 - $195.84 $5,948 - $7,833	-40 Reduced 7.69%	480 $91 Million
Q4 2018 Aug 30, 2024	SELL	$145.0 - $185.86 $3.29 Million - $4.21 Million	-22,663 Reduced 97.76%	520 $81.6 Million
Q3 2018 Aug 30, 2024	SELL	$176.09 - $191.85 $528 - $575	-3 Reduced 0.57%	520 $96.2 Million
Q2 2018 Aug 30, 2024	SELL	$168.35 - $195.37 $4,545 - $5,274	-27 Reduced 4.91%	523 $93.2 Million
Q1 2018 Aug 30, 2024	SELL	$165.34 - $196.31 $74,237 - $88,143	-449 Reduced 44.94%	550 $99 Million
Q4 2017 Aug 30, 2024	BUY	$159.63 - $181.75 $37,353 - $42,529	234 Added 30.59%	999 $170 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-22,418	765 $107 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

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Federation Des Caisses Desjardins Du Quebec Ishares Semiconductor ETF Transaction History