Cibc Asset Management Inc Ishares Msci Australia ETF Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$22.47 - $26.7 $271,797 - $322,963	-12,096 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$24.05 - $26.85 $290,908 - $324,777	12,096 New	12,096 $300,000
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $464,151 - $505,708	-18,470 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $41,491 - $45,072	1,747 Added 10.45%	18,470 $458,000
Q4 2020 Feb 03, 2021	BUY	$19.77 - $24.29 $330,613 - $406,201	16,723 New	16,723 $401,000
Q4 2019 Feb 14, 2020	SELL	$21.45 - $22.97 $7.48 Million - $8.01 Million	-348,711 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$21.01 - $22.81 $7,920 - $8,599	-377 Reduced 0.11%	348,711 $7.76 Million
Q2 2019 Aug 05, 2019	BUY	$21.25 - $22.59 $92,458 - $98,289	4,351 Added 1.26%	349,088 $7.87 Million
Q1 2019 May 06, 2019	SELL	$18.96 - $21.58 $206,607 - $235,157	-10,897 Reduced 3.06%	344,737 $7.42 Million
Q4 2018 Feb 12, 2019	BUY	$18.42 - $22.09 $348,082 - $417,434	18,897 Added 5.61%	355,634 $6.85 Million
Q3 2018 Nov 02, 2018	SELL	$21.46 - $23.17 $82,857 - $89,459	-3,861 Reduced 1.13%	336,737 $7.45 Million
Q2 2018 Aug 09, 2018	BUY	$21.64 - $23.08 $2.7 Million - $2.88 Million	124,973 Added 57.96%	340,598 $7.7 Million
Q1 2018 Apr 30, 2018	BUY	$21.83 - $24.11 $280,515 - $309,813	12,850 Added 6.34%	215,625 $4.75 Million
Q4 2017 Feb 02, 2018	SELL	$22.22 - $23.3 $167,138 - $175,262	-7,522 Reduced 3.58%	202,775 $4.7 Million
Q3 2017 Nov 06, 2017	BUY	$22.35 - $22.47 $4.7 Million - $4.73 Million	210,297	210,297 $4.72 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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