Cibc Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cibc Asset Management Inc holds 2,872,661 shares of EFA stock, worth $221 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,872,661

Previous 2,708,009 6.08%

Holding current value

$221 Million

Previous $212 Million 13.26%

% of portfolio

0.85%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $12.4 Million - $13.9 Million	164,652 Added 6.08%	2,872,661 $240 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $5.16 Million - $5.57 Million	67,824 Added 2.57%	2,708,009 $212 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $5 Million - $5.47 Million	-68,325 Reduced 2.52%	2,640,185 $211 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $15.8 Million - $18.1 Million	239,485 Added 9.7%	2,708,510 $204 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $8.94 Million - $9.71 Million	130,344 Added 5.57%	2,469,025 $170 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $10 Million - $10.5 Million	141,738 Added 6.45%	2,338,681 $170 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $13.3 Million - $14.5 Million	-200,420 Reduced 8.36%	2,196,943 $157 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $40.8 Million - $49.7 Million	-732,431 Reduced 23.4%	2,397,363 $157 Million
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $4.22 Million - $5.07 Million	75,903 Added 2.49%	3,129,794 $175 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $13.7 Million - $16.6 Million	-222,965 Reduced 6.8%	3,053,891 $191 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $4.67 Million - $5.57 Million	69,930 Added 2.18%	3,276,856 $241 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $47.9 Million - $51.4 Million	627,567 Added 24.33%	3,206,926 $252 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $13.1 Million - $14 Million	170,642 Added 7.08%	2,579,359 $201 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $10.4 Million - $11.1 Million	135,640 Added 5.97%	2,408,717 $190 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $6.95 Million - $7.38 Million	-95,965 Reduced 4.05%	2,273,077 $172 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $158 Million - $190 Million	-2,578,104 Reduced 52.11%	2,369,042 $173 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $38.8 Million - $41.8 Million	-634,620 Reduced 11.37%	4,947,146 $315 Million
Q2 2020 Jul 28, 2020	BUY	$50.9 - $64.65 $157 Million - $200 Million	3,091,190 Added 124.12%	5,581,766 $340 Million
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $121 Million - $183 Million	-2,604,487 Reduced 51.12%	2,490,576 $133 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $30.9 Million - $34.1 Million	-489,267 Reduced 8.76%	5,095,063 $354 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $48.4 Million - $52.7 Million	790,105 Added 16.48%	5,584,330 $364 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $14.4 Million - $15.2 Million	226,689 Added 4.96%	4,794,225 $315 Million
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $14.5 Million - $16.3 Million	248,908 Added 5.76%	4,567,536 $296 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $2.25 Million - $2.7 Million	-39,603 Reduced 0.91%	4,318,628 $254 Million
Q3 2018 Nov 02, 2018	BUY	$65.43 - $68.98 $5.24 Million - $5.53 Million	80,101 Added 1.87%	4,358,231 $296 Million
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $10.3 Million - $11.2 Million	155,318 Added 3.77%	4,278,130 $287 Million
Q1 2018 Apr 30, 2018	BUY	$67.94 - $75.25 $12.4 Million - $13.7 Million	182,230 Added 4.62%	4,122,812 $287 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $5.05 Million - $5.22 Million	-73,744 Reduced 1.84%	3,940,582 $277 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $267 Million - $275 Million	4,014,326	4,014,326 $275 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

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About ISHARES TR MSCI EAFE ETF

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Cibc Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History