CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – iShares MSCI Emerging Markets ETF Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$49.63M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.82% | 499.87K shares | 15.32M | $34.88 | 903.59K |
| Q3 2022 | put | Increase | +53.98% | 3.9M shares | 31.82M | $34.88 | 11.12M |
| Q2 2022 | share | Increase | +468.47% | 332.7K shares | 12.98M | $40.1 | 403.71K |
| Q2 2022 | put | Increase | 0.00% | 7.22M shares | 17.80M | $40.1 | 7.22M |
| Q1 2022 | share | Decrease | -50.65% | -72.90K shares | -3.82M | $45.15 | 71.01K |
| Q4 2021 | share | Decrease | -76.37% | -465.19K shares | -23.65M | $49.09 | 143.92K |
| Q3 2021 | share | Increase | +1089.37% | 557.9K shares | 27.86M | $50.38 | 609.11K |
| Q2 2021 | share | Increase | +152.12% | 30.9K shares | 1.74M | $55.15 | 51.21K |
| Q1 2021 | share | Increase | 0.00% | 20.31K shares | 1.08M | $53.11 | 20.31K |
| Q3 2020 | share | Decrease | -100.00% | -32.61K shares | -1.30M | $43.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 32.61K shares | 1.30M | $39.41 | 32.61K |
| Q1 2020 | share | Decrease | -100.00% | -45.11K shares | -2.02M | $33.44 | 0 |
| Q4 2019 | share | Decrease | -50.28% | -45.62K shares | -1.68M | $43.96 | 45.11K |
| Q3 2019 | share | Decrease | -93.20% | -1.24M shares | -53.55M | $39.21 | 90.73K |
| Q2 2019 | share | Decrease | -40.48% | -907.37K shares | -38.95M | $41.17 | 1.33M |
| Q1 2019 | share | Decrease | -25.09% | -751.03K shares | -20.68M | $40.87 | 2.24M |
| Q4 2018 | share | Decrease | -64.24% | -5.37M shares | -242.32M | $37.19 | 2.99M |
| Q3 2018 | share | Decrease | -16.61% | -1.66M shares | -75.65M | $40.26 | 8.36M |
| Q2 2018 | share | Increase | +135.16% | 5.76M shares | 228.82M | $40.65 | 10.03M |
| Q1 2018 | share | Increase | +4054.73% | 4.16M shares | 201.21M | $45 | 4.26M |
| Q1 2018 | put | Decrease | -100.00% | -40K shares | -1.02M | $45 | 0 |
| Q4 2017 | share | Decrease | -97.06% | -3.38M shares | -73.46M | $43.92 | 102.72K |
| Q4 2017 | put | Decrease | -50.00% | -40K shares | -3.17M | $43.92 | 40K |
| Q3 2017 | share | Decrease | -10.90% | -426.75K shares | -23.76M | $41.14 | 3.48M |
| Q3 2017 | put | Increase | 0.00% | 80K shares | 4.19M | $41.14 | 80K |
| Q2 2017 | share | Decrease | -14.64% | -671.18K shares | -78.76M | $38 | 3.91M |
| Q1 2017 | share | Decrease | -79.02% | -17.27M shares | -583.48M | $35.99 | 4.58M |
| Q4 2016 | share | Increase | +63.85% | 8.51M shares | 264.73M | $31.99 | 21.85M |
| Q3 2016 | share | Increase | +775.09% | 11.81M shares | 447.21M | $33.83 | 13.34M |
| Q2 2016 | share | Decrease | -86.91% | -10.12M shares | -346.47M | $31.04 | 1.52M |
| Q1 2016 | share | Decrease | -22.21% | -3.32M shares | -83.01M | $30.7 | 11.64M |