Cibc Asset Management Inc Ishares Msci Japan ETF Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$63.06 - $71.83 $3.52 Million - $4.01 Million	55,848 New	55,848 $3.98 Million
Q3 2023 Oct 30, 2023	BUY	$59.17 - $63.7 $578,919 - $623,240	9,784 New	9,784 $589,000
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $182,463 - $201,041	3,415 New	3,415 $200,000
Q2 2022 Aug 09, 2022	SELL	$52.06 - $62.43 $203,606 - $244,163	-3,911 Reduced 50.33%	3,860 $204,000
Q1 2022 May 06, 2022	SELL	$58.18 - $67.99 $418,779 - $489,392	-7,198 Reduced 48.09%	7,771 $479,000
Q4 2021 Feb 08, 2022	BUY	$65.98 - $70.36 $765,961 - $816,809	11,609 Added 345.51%	14,969 $1 Million
Q3 2021 Nov 09, 2021	SELL	$66.26 - $74.12 $321,294 - $359,407	-4,849 Reduced 59.07%	3,360 $236,000
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $1.02 Million - $1.09 Million	-15,620 Reduced 65.55%	8,209 $554,000
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $386,406 - $415,925	5,788 Added 32.08%	23,829 $1.63 Million
Q4 2020 Feb 03, 2021	BUY	$58.14 - $67.56 $377,037 - $438,126	6,485 Added 56.12%	18,041 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$54.33 - $59.58 $78,126 - $85,676	1,438 Added 14.21%	11,556 $683,000
Q2 2020 Jul 28, 2020	BUY	$46.57 - $57.9 $254,691 - $316,655	5,469 Added 117.64%	10,118 $556,000
Q1 2020 Apr 30, 2020	SELL	$43.22 - $60.05 $43,176 - $59,989	-999 Reduced 17.69%	4,649 $230,000
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $871,049 - $948,177	-15,613 Reduced 73.43%	5,648 $335,000
Q3 2019 Oct 30, 2019	SELL	$55.19 - $57.3 $28,588 - $29,681	-518 Reduced 2.38%	21,261 $1.21 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,199 Added 39.79%	21,779 $1.19 Million
Q1 2019 May 06, 2019	BUY	N/A	3,488 Added 28.85%	15,580 $853,000
Q4 2018 Feb 12, 2019	SELL	N/A	-50,687 Reduced 80.74%	12,092 $613,000
Q3 2018 Nov 02, 2018	SELL	N/A	-27,795 Reduced 30.69%	62,779 $3.78 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,411 Added 11.6%	90,574 $5.25 Million
Q1 2018 Apr 30, 2018	BUY	N/A	68,111 Added 521.84%	81,163 $4.93 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-10,172 Reduced 43.8%	13,052 $782,000
Q3 2017 Nov 06, 2017	BUY	N/A	23,224	23,224 $1.29 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

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