Cibc Asset Management Inc Ishares Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 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 4,506 shares of IEMG stock, worth $241,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,506

Previous 4,517 0.24%

Holding current value

$241,701

Previous $241,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.64 - $53.64 $590 - $590	-11 Reduced 0.24%	4,506 $241,000
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Cibc Asset Management Inc Ishares Inc Transaction History