Cibc Asset Management Inc Ishares Msci Japan ETF Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cibc Asset Management Inc holds 6,616 shares of EWJ stock, worth $439,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,616

Holding current value

$439,633

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.12 - $72.99 $417,601 - $482,901	6,616 New	6,616 $473,000
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

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Cibc Asset Management Inc Ishares Msci Japan ETF Transaction History