ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 507,170 Value ($000) $34,046 Avg Close Range
Q3 2025
Shares 435,753 Value ($000) $28,328 Avg Close Range
Q2 2025
Shares 328,461 Value ($000) $20,016 Avg Close Range
Q1 2025
Shares 315,392 Value ($000) $17,488 Avg Close Range
Q4 2024
Shares 132,915 Value ($000) $6,933 Avg Close Range
Q3 2024
Shares 128,801 Value ($000) $7,370 Avg Close Range
Q2 2024
Shares 131,056 Value ($000) $6,963 Avg Close Range
Q1 2024
Shares 136,165 Value ($000) $7,270 Avg Close Range
Q4 2023
Shares 137,828 Value ($000) $7,035 Avg Close Range
Q3 2023
Shares 150,418 Value ($000) $7,071 Avg Close Range
Q2 2023
Shares 162,200 Value ($000) $7,983 Avg Close Range
Q1 2023
Shares 161,239 Value ($000) $7,864 Avg Close Range
Q4 2022
Shares 157,924 Value ($000) $7,186 Avg Close Range
Q3 2022
Shares 32,749 Value ($000) $1,310 Avg Close Range
Q2 2022
Shares 32,664 Value ($000) $1,470 Avg Close Range
Q1 2022
Shares 32,649 Value ($000) $1,707 Avg Close Range
Q4 2021
Shares 27,729 Value ($000) $1,542 Avg Close Range
Q3 2021
Shares 27,954 Value ($000) $1,549 Avg Close Range
Q2 2021
Shares 28,514 Value ($000) $1,640 Avg Close Range
Q1 2021
Shares 22,949 Value ($000) $1,266 Avg Close Range
Q4 2020
Shares 26,069 Value ($000) $1,383 Avg Close Range
Q3 2020
Shares 26,293 Value ($000) $1,209 Avg Close Range
Q2 2020
Shares 285,774 Value ($000) $12,357 Avg Close Range
Q1 2020
Shares 283,837 Value ($000) $10,686 Avg Close Range
Q4 2019
Shares 267,569 Value ($000) $13,143 Avg Close Range
Q3 2019
Shares 250,144 Value ($000) $11,519 Avg Close Range
Q2 2019
Shares 242,946 Value ($000) $11,360 Avg Close Range
Q1 2019
Shares 241,924 Value ($000) $11,194 Avg Close Range
Q4 2018
Shares 238,296 Value ($000) $9,999 Avg Close Range
Q3 2018
Shares 11,965 Value ($000) $571 Avg Close Range
Q2 2018
Shares 11,965 Value ($000) $565 Avg Close Range
Q1 2018
Shares 12,280 Value ($000) $610 Avg Close Range
Q4 2017
Shares 12,280 Value ($000) $613 Avg Close Range
Q3 2017
Shares 12,530 Value ($000) $606 Avg Close Range
Q2 2017
Shares 12,780 Value ($000) $583 Avg Close Range