Cibc Asset Management Inc Ishares Inc Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 4,517 shares of IEMG stock, worth $242,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,517

Previous 6,031 25.1%

Holding current value

$242,291

Previous $311,000 22.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $75,730 - $83,194	-1,514 Reduced 25.1%	4,517 $241,000
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $92,772 - $101,270	1,949 Added 47.75%	6,031 $311,000
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $45,191 - $50,032	-988 Reduced 19.49%	4,082 $206,000
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $2,983 - $3,290	-63 Reduced 1.23%	5,070 $241,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $17,188 - $18,469	-363 Reduced 6.6%	5,133 $253,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $5,497 - $6,202	-119 Reduced 2.12%	5,496 $268,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $9,210 - $10,125	-208 Reduced 3.57%	5,615 $262,000
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $44,547 - $50,621	1,004 Added 20.83%	5,823 $250,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $48,266 - $57,220	996 Added 26.05%	4,819 $236,000
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $255,036 - $280,856	-4,212 Reduced 52.42%	3,823 $236,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $186,169 - $207,199	-2,983 Reduced 27.07%	8,035 $517,000
Q4 2020 Feb 03, 2021	SELL	$52.65 - $62.1 $76,500 - $90,231	-1,453 Reduced 11.65%	11,018 $684,000
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $27,841 - $35,319	-717 Reduced 5.44%	12,471 $594,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $352,496 - $393,371	7,286 Added 123.45%	13,188 $709,000
Q3 2019 Oct 30, 2019	SELL	$46.63 - $52.12 $488,122 - $545,592	-10,468 Reduced 63.95%	5,902 $289,000
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $141,240 - $157,746	2,937 Added 21.86%	16,370 $842,000
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $623,425 - $707,113	13,433 New	13,433 $695,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Ishares Inc Transaction History