Cibc Asset Management Inc Ishares Tr Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cibc Asset Management Inc holds 7,044 shares of EMB stock, worth $630,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,044

Previous 7,044 -0.0%

Holding current value

$630,860

Previous $623,000 5.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$86.66 - $89.88 $3.49 Million - $3.62 Million	-40,316 Reduced 85.13%	7,044 $623,000
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $415,324 - $432,564	4,802 Added 11.28%	47,360 $4.25 Million
Q3 2023 Oct 30, 2023	SELL	$82.42 - $87.68 $1.48 Million - $1.57 Million	-17,904 Reduced 29.61%	42,558 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $918,527 - $1.05 Million	11,915 Added 24.54%	60,462 $5.11 Million
Q3 2022 Nov 03, 2022	BUY	$78.71 - $90.17 $435,659 - $499,090	5,535 Added 12.87%	48,547 $3.86 Million
Q1 2022 May 06, 2022	SELL	$93.87 - $107.98 $409,836 - $471,440	-4,366 Reduced 9.22%	43,012 $4.21 Million
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $1.77 Million - $1.83 Million	-16,083 Reduced 25.34%	47,378 $5.21 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $35 Million - $37.8 Million	-327,597 Reduced 83.77%	63,461 $6.91 Million
Q4 2020 Feb 03, 2021	SELL	$109.8 - $115.91 $12.1 Million - $12.8 Million	-110,447 Reduced 22.02%	391,058 $45.3 Million
Q3 2020 Nov 05, 2020	BUY	$109.14 - $114.48 $9.72 Million - $10.2 Million	89,024 Added 21.58%	501,505 $55.6 Million
Q2 2020 Jul 28, 2020	SELL	$93.85 - $109.23 $8.28 Million - $9.64 Million	-88,247 Reduced 17.62%	412,481 $45.1 Million
Q1 2020 Apr 30, 2020	BUY	$85.8 - $117.01 $24.7 Million - $33.6 Million	287,414 Added 134.74%	500,728 $48.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $23.7 Million - $24.5 Million	213,314 New	213,314 $24.4 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Cibc Asset Management Inc Ishares Tr Transaction History