Cibc Asset Management Inc Ishares Inc Mcsi Chile ETF Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$26.04 - $30.0 $3.69 Million - $4.26 Million	-141,879 Reduced 24.84%	429,208 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$23.15 - $27.52 $6.02 Million - $7.16 Million	-260,196 Reduced 31.3%	571,087 $15.5 Million
Q3 2022 Nov 03, 2022	BUY	$22.17 - $29.61 $661,951 - $884,095	29,858 Added 3.73%	831,283 $19.9 Million
Q2 2022 Aug 09, 2022	SELL	$24.07 - $30.82 $5.79 Million - $7.41 Million	-240,383 Reduced 23.07%	801,425 $19.3 Million
Q1 2022 May 06, 2022	SELL	$22.96 - $29.78 $3.17 Million - $4.11 Million	-138,139 Reduced 11.71%	1,041,808 $30.3 Million
Q3 2021 Nov 09, 2021	BUY	$26.0 - $28.88 $2.94 Million - $3.26 Million	112,904 Added 10.58%	1,179,947 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$27.75 - $35.8 $8.76 Million - $11.3 Million	315,605 Added 42.0%	1,067,043 $30.9 Million
Q1 2021 May 14, 2021	BUY	$29.93 - $34.68 $1.85 Million - $2.14 Million	61,655 Added 8.94%	751,438 $25.8 Million
Q4 2020 Feb 03, 2021	BUY	$23.54 - $30.4 $929,924 - $1.2 Million	39,504 Added 6.07%	689,783 $20.9 Million
Q3 2020 Nov 05, 2020	BUY	$23.12 - $28.11 $3.47 Million - $4.22 Million	150,181 Added 30.03%	650,279 $15.6 Million
Q2 2020 Jul 28, 2020	SELL	$21.06 - $28.64 $891,722 - $1.21 Million	-42,342 Reduced 7.81%	500,098 $12.6 Million
Q1 2020 Apr 30, 2020	BUY	$17.84 - $34.5 $3.73 Million - $7.22 Million	209,139 Added 62.75%	542,440 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $39.17 $2.45 Million - $3.21 Million	81,850 Added 32.55%	333,301 $11.1 Million
Q3 2019 Oct 30, 2019	BUY	$34.44 - $40.79 $1.52 Million - $1.8 Million	44,035 Added 21.23%	251,451 $9.42 Million
Q2 2019 Aug 05, 2019	BUY	$38.06 - $44.66 $276,315 - $324,231	7,260 Added 3.63%	207,416 $8.48 Million
Q1 2019 May 06, 2019	BUY	$41.46 - $47.51 $397,020 - $454,955	9,576 Added 5.02%	200,156 $8.64 Million
Q4 2018 Feb 12, 2019	BUY	$40.69 - $45.52 $7.75 Million - $8.68 Million	190,580 New	190,580 $7.89 Million

Others Institutions Holding ECH

# of Institutions

62

Shares Held

5.38M

Call Options Held

22.2K

Put Options Held

116K

Jpmorgan Chase & CO New York, NY

996K
Shares

$25.9 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

726K
Shares

$18.9 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$16.9 Million
20.31% of portfolio
Jane Street Group, LLC New York, NY

357K
Shares

$9.26 Million
0.01% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.46 Million
2.5% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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