Cibc Asset Management Inc Ishares Msci Hong Kong ETF Transaction History

Cibc Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $220,607 - $234,635	-8,350 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.89 - $27.8 $207,831 - $232,130	8,350 New	8,350 $222,000
Q3 2018 Nov 02, 2018	SELL	$22.82 - $24.95 $323,838 - $354,065	-14,191 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$23.96 - $26.52 $84,842 - $93,907	3,541 Added 33.25%	14,191 $344,000
Q1 2018 Apr 30, 2018	BUY	$24.34 - $26.9 $259,221 - $286,485	10,650 New	10,650 $270,000

106

20.7M

325K

106K

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