Federation Des Caisses Desjardins Du Quebec Ishares Msci Usa Value Factor 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 Msci Usa Value Factor stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,944 shares of VLUE stock, worth $207,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,944

Previous 1,944 -0.0%

Holding current value

$207,696

Previous $201,000 4.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $190,842 - $210,554	1,944 New	1,944 $211 Million
Q2 2023 Aug 14, 2024	SELL	$87.72 - $94.13 $5,701 - $6,118	-65 Reduced 3.1%	2,029 $190 Million
Q1 2023 Aug 14, 2024	SELL	$88.06 - $99.54 $2,553 - $2,886	-29 Reduced 1.37%	2,094 $194 Million
Q3 2022 Aug 14, 2024	SELL	$81.86 - $99.37 $12,360 - $15,004	-151 Reduced 6.64%	2,123 $174 Million
Q2 2022 Aug 14, 2024	BUY	$88.4 - $105.81 $43,846 - $52,481	496 Added 27.9%	2,274 $206 Million
Q1 2022 Aug 14, 2024	SELL	$100.54 - $114.92 $16,689 - $19,076	-166 Reduced 8.54%	1,778 $186 Million
Q4 2021 Aug 30, 2024	SELL	$101.38 - $109.77 $18,248 - $19,758	-180 Reduced 9.63%	1,690 $185 Million
Q3 2021 Aug 30, 2024	SELL	$100.55 - $106.33 $7,239 - $7,655	-72 Reduced 3.71%	1,870 $188 Million
Q2 2021 Aug 30, 2024	SELL	$102.28 - $108.72 $204 - $217	-2 Reduced 0.1%	1,942 $204 Million
Q1 2021 Aug 30, 2024	SELL	$86.14 - $104.49 $38,332 - $46,498	-445 Reduced 20.16%	1,762 $181 Million
Q4 2020 Aug 30, 2024	SELL	$71.94 - $88.81 $34,531 - $42,628	-480 Reduced 17.86%	2,207 $192 Million
Q3 2020 Aug 30, 2024	BUY	$70.37 - $77.32 $52,284 - $57,448	743 Added 38.22%	2,687 $198 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Federation Des Caisses Desjardins Du Quebec Ishares Msci Usa Value Factor Transaction History