Cibc Asset Management Inc Ishares J.P. Morgan Em Corpora Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Cibc Asset Management Inc holds 420,973 shares of CEMB stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

420,973

Previous 408,218 3.12%

Holding current value

$19.3 Million

Previous $18.2 Million 2.71%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$43.56 - $44.53 $555,607 - $567,980	12,755 Added 3.12%	420,973 $18.6 Million
Q1 2024 May 09, 2024	SELL	$43.76 - $44.55 $51,680 - $52,613	-1,181 Reduced 0.29%	408,218 $18.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.34 - $44.25 $12.8 Million - $13.7 Million	-310,551 Reduced 43.14%	409,399 $18.1 Million
Q3 2023 Oct 30, 2023	BUY	$42.27 - $43.55 $987,638 - $1.02 Million	23,365 Added 3.35%	719,950 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.76 - $43.81 $2.75 Million - $2.82 Million	64,405 Added 10.19%	696,585 $30.2 Million
Q1 2023 May 12, 2023	BUY	$42.8 - $44.55 $8.25 Million - $8.59 Million	192,737 Added 43.86%	632,180 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.98 - $43.44 $1.44 Million - $1.57 Million	36,138 Added 8.96%	439,443 $18.8 Million
Q3 2022 Nov 03, 2022	BUY	$41.32 - $44.23 $73,590 - $78,773	1,781 Added 0.44%	403,305 $16.7 Million
Q2 2022 Aug 09, 2022	SELL	$42.83 - $46.43 $578,076 - $626,665	-13,497 Reduced 3.25%	401,524 $17.2 Million
Q1 2022 May 06, 2022	SELL	$45.03 - $50.85 $12.9 Million - $14.5 Million	-285,973 Reduced 40.8%	415,021 $19.3 Million
Q4 2021 Feb 08, 2022	SELL	$50.69 - $51.78 $979,026 - $1 Million	-19,314 Reduced 2.68%	700,994 $35.8 Million
Q3 2021 Nov 09, 2021	BUY	$51.87 - $52.63 $12.1 Million - $12.3 Million	233,734 Added 48.04%	720,308 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$51.88 - $52.56 $6.03 Million - $6.1 Million	-116,135 Reduced 19.27%	486,574 $25.5 Million
Q1 2021 May 14, 2021	BUY	$51.57 - $53.11 $284,924 - $293,432	5,525 Added 0.93%	602,709 $31.3 Million
Q4 2020 Feb 03, 2021	BUY	$51.11 - $53.18 $8.18 Million - $8.51 Million	160,089 Added 36.63%	597,184 $31.7 Million
Q3 2020 Nov 05, 2020	BUY	$50.46 - $52.32 $8.49 Million - $8.8 Million	168,246 Added 62.58%	437,095 $22.6 Million
Q2 2020 Jul 28, 2020	BUY	$44.82 - $50.81 $3.34 Million - $3.79 Million	74,602 Added 38.41%	268,849 $13.6 Million
Q1 2020 Apr 30, 2020	BUY	$41.77 - $52.95 $5.62 Million - $7.12 Million	134,525 Added 225.25%	194,247 $8.73 Million
Q4 2019 Feb 14, 2020	BUY	$50.99 - $51.92 $3.05 Million - $3.1 Million	59,722 New	59,722 $3.09 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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Cibc Asset Management Inc Ishares J.P. Morgan Em Corpora Transaction History