Cibc Asset Management Inc Ishares Inc Msci Brazil ETF Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $991,812 - $1.29 Million	37,841 New	37,841 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$32.13 - $40.28 $838,689 - $1.05 Million	-26,103 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $9,622 - $12,378	-295 Reduced 1.12%	26,103 $1.06 Million
Q4 2020 Feb 03, 2021	BUY	$26.86 - $37.89 $146,252 - $206,311	5,445 Added 25.99%	26,398 $979,000
Q3 2020 Nov 05, 2020	SELL	$27.17 - $33.5 $48,634 - $59,965	-1,790 Reduced 7.87%	20,953 $580,000
Q2 2020 Jul 28, 2020	SELL	$21.79 - $33.27 $2.65 Million - $4.04 Million	-121,497 Reduced 84.23%	22,743 $654,000
Q1 2020 Apr 30, 2020	BUY	$20.82 - $48.41 $1.47 Million - $3.42 Million	70,602 Added 95.88%	144,240 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $357,672 - $420,339	8,814 Added 13.6%	73,638 $3.49 Million
Q3 2019 Oct 30, 2019	BUY	$38.89 - $46.73 $430,240 - $516,973	11,063 Added 20.58%	64,824 $2.73 Million
Q2 2019 Aug 05, 2019	BUY	$36.99 - $44.38 $571,606 - $685,804	15,453 Added 40.34%	53,761 $2.35 Million
Q1 2019 May 06, 2019	BUY	$39.28 - $45.46 $1.5 Million - $1.74 Million	38,308 New	38,308 $1.57 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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