ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 387,143 Value ($000) $42,551 Avg Close Range
Q3 2025
Shares 387,323 Value ($000) $43,078 Avg Close Range
Q2 2025
Shares 389,870 Value ($000) $42,901 Avg Close Range
Q1 2025
Shares 288,659 Value ($000) $32,067 Avg Close Range
Q4 2024
Shares 292,244 Value ($000) $31,139 Avg Close Range
Q3 2024
Shares 299,162 Value ($000) $33,048 Avg Close Range
Q2 2024
Shares 338,352 Value ($000) $36,129 Avg Close Range
Q1 2024
Shares 332,122 Value ($000) $35,673 Avg Close Range
Q4 2023
Shares 4,214 Value ($000) $453 Avg Close Range
Q3 2023
Shares 5,134 Value ($000) $532 Avg Close Range
Q2 2023
Shares 5,134 Value ($000) $553 Avg Close Range
Q1 2023
Shares 5,234 Value ($000) $577 Avg Close Range
Q4 2022
Shares 5,774 Value ($000) $615 Avg Close Range
Q3 2022
Shares 6,818 Value ($000) $715 Avg Close Range
Q2 2022
Shares 6,818 Value ($000) $777 Avg Close Range
Q1 2022
Shares 5,178 Value ($000) $645 Avg Close Range
Q4 2021
Shares 4,933 Value ($000) $637 Avg Close Range
Q3 2021
Shares 4,110 Value ($000) $525 Avg Close Range
Q2 2021
Shares 5,198 Value ($000) $665 Avg Close Range
Q1 2021
Shares 269,515 Value ($000) $33,824 Avg Close Range
Q4 2020
Shares 254,588 Value ($000) $32,498 Avg Close Range
Q3 2020
Shares 247,962 Value ($000) $31,367 Avg Close Range
Q2 2020
Shares 239,098 Value ($000) $29,409 Avg Close Range
Q1 2020
Shares 227,685 Value ($000) $26,849 Avg Close Range
Q4 2019
Shares 1,315 Value ($000) $153 Avg Close Range
Q3 2019
Shares 898 Value ($000) $104 Avg Close Range
Q2 2019
Shares 898 Value ($000) $104 Avg Close Range
Q1 2019
Shares 898 Value ($000) $102 Avg Close Range
Q4 2018
Shares 1,083 Value ($000) $119 Avg Close Range
Q3 2018
Shares 1,083 Value ($000) $120 Avg Close Range
Q2 2018
Shares 918 Value ($000) $104 Avg Close Range
Q1 2018
Shares 753 Value ($000) $85 Avg Close Range
Q4 2017
Shares 753 Value ($000) $86 Avg Close Range
Q3 2017
Shares 753 Value ($000) $86 Avg Close Range
Q2 2017
Shares 753 Value ($000) $85 Avg Close Range