Cibc Asset Management Inc Ishares Msci Canada 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 2021 May 14, 2021	SELL	$30.6 - $34.94 $400,248 - $457,015	-13,080 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$26.47 - $31.59 $1.82 Million - $2.17 Million	-68,659 Reduced 84.0%	13,080 $403,000
Q3 2020 Nov 05, 2020	SELL	$25.9 - $29.0 $483,216 - $541,053	-18,657 Reduced 18.58%	81,739 $2.24 Million
Q2 2020 Jul 28, 2020	SELL	$20.79 - $27.28 $330,353 - $433,479	-15,890 Reduced 13.66%	100,396 $2.6 Million
Q1 2020 Apr 30, 2020	BUY	$17.65 - $30.78 $260,902 - $454,989	14,782 Added 14.56%	116,286 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $125,987 - $134,684	-4,506 Reduced 4.25%	101,504 $3.03 Million
Q3 2019 Oct 30, 2019	SELL	$28.64 - $29.16 $43,676 - $44,469	-1,525 Reduced 1.42%	106,010 $3.06 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-9,295 Reduced 7.96%	107,535 $3.08 Million
Q1 2019 May 06, 2019	BUY	N/A	21,770 Added 22.9%	116,830 $3.23 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,341 Reduced 1.39%	95,060 $2.28 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-42,428 Reduced 30.56%	96,401 $2.77 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,850 Added 5.99%	138,829 $3.96 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-3,443 Reduced 2.56%	130,979 $3.61 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,899 Added 1.43%	134,422 $3.98 Million
Q3 2017 Nov 06, 2017	BUY	N/A	132,523	132,523 $3.84 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.2M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
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