Cibc Asset Management Inc Ishares Tr Europe ETF Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Cibc Asset Management Inc holds 43,068 shares of IEV stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,068

Previous 7,456 477.63%

Holding current value

$2.28 Million

Previous $408,000 514.95%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.25 - $58.78 $1.9 Million - $2.09 Million	35,612 Added 477.63%	43,068 $2.51 Million
Q2 2024 Aug 01, 2024	SELL	$53.34 - $58.37 $1.65 Million - $1.81 Million	-30,956 Reduced 80.59%	7,456 $408,000
Q1 2024 May 09, 2024	BUY	$50.86 - $55.8 $1.06 Million - $1.17 Million	20,906 Added 119.42%	38,412 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$45.53 - $53.1 $797,048 - $929,568	17,506 New	17,506 $925,000
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $500,430 - $533,140	-10,190 Reduced 21.1%	38,115 $1.93 Million
Q1 2023 May 12, 2023	SELL	$45.96 - $50.21 $276,173 - $301,711	-6,009 Reduced 11.06%	48,305 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$37.54 - $46.9 $278,284 - $347,669	-7,413 Reduced 12.01%	54,314 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$37.28 - $45.44 $429,540 - $523,559	-11,522 Reduced 15.73%	61,727 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$42.03 - $50.81 $683,870 - $826,729	16,271 Added 28.56%	73,249 $3.13 Million
Q1 2022 May 06, 2022	BUY	$44.65 - $55.03 $1.17 Million - $1.44 Million	26,183 Added 85.02%	56,978 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$51.95 - $55.76 $378,247 - $405,988	7,281 Added 30.96%	30,795 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$51.85 - $55.61 $212,740 - $228,167	4,103 Added 21.14%	23,514 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$50.99 - $55.64 $698,664 - $762,379	13,702 Added 240.01%	19,411 $1.04 Million
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $659,661 - $708,825	-13,967 Reduced 70.98%	5,709 $287,000
Q4 2020 Feb 03, 2021	BUY	$39.61 - $48.43 $155,033 - $189,555	3,914 Added 24.83%	19,676 $943,000
Q3 2020 Nov 05, 2020	SELL	$40.73 - $44.0 $756,274 - $816,992	-18,568 Reduced 54.09%	15,762 $660,000
Q2 2020 Jul 28, 2020	SELL	$33.62 - $42.98 $108,256 - $138,395	-3,220 Reduced 8.58%	34,330 $1.39 Million
Q1 2020 Apr 30, 2020	BUY	$30.18 - $47.42 $814,407 - $1.28 Million	26,985 Added 255.42%	37,550 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $132,959 - $149,930	3,190 Added 43.25%	10,565 $496,000
Q3 2019 Oct 30, 2019	SELL	$40.88 - $44.66 $1.27 Million - $1.39 Million	-31,103 Reduced 80.83%	7,375 $319,000
Q2 2019 Aug 05, 2019	SELL	$42.53 - $45.0 $307,491 - $325,350	-7,230 Reduced 15.82%	38,478 $1.7 Million
Q1 2019 May 06, 2019	SELL	$38.63 - $44.26 $260,327 - $298,268	-6,739 Reduced 12.85%	45,708 $1.98 Million
Q4 2018 Feb 12, 2019	BUY	$37.89 - $45.05 $355,218 - $422,343	9,375 Added 21.77%	52,447 $2.05 Million
Q3 2018 Nov 02, 2018	SELL	$43.6 - $46.35 $313,920 - $333,720	-7,200 Reduced 14.32%	43,072 $1.94 Million
Q2 2018 Aug 09, 2018	BUY	$44.12 - $48.3 $257,219 - $281,589	5,830 Added 13.12%	50,272 $2.25 Million
Q1 2018 Apr 30, 2018	SELL	$45.53 - $50.71 $801,328 - $892,496	-17,600 Reduced 28.37%	44,442 $2.07 Million
Q4 2017 Feb 02, 2018	BUY	$46.09 - $47.41 $1.14 Million - $1.17 Million	24,662 Added 65.98%	62,042 $2.93 Million
Q3 2017 Nov 06, 2017	BUY	$46.28 - $46.87 $1.73 Million - $1.75 Million	37,380	37,380 $1.75 Million

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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 Tr Europe ETF Transaction History