Cibc Asset Management Inc Ishares Tr Msci China A ETF (D Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Cibc Asset Management Inc holds 268,214 shares of CNYA stock, worth $7.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

268,214

Previous 282,732 5.13%

Holding current value

$7.59 Million

Previous $7.16 Million 13.74%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.84 - $30.37 $346,109 - $440,911	-14,518 Reduced 5.13%	268,214 $8.15 Million
Q2 2024 Aug 01, 2024	SELL	$25.27 - $27.46 $54,936 - $59,698	-2,174 Reduced 0.76%	282,732 $7.16 Million
Q1 2024 May 09, 2024	BUY	$23.07 - $26.84 $328,908 - $382,657	14,257 Added 5.27%	284,906 $7.39 Million
Q4 2023 Feb 13, 2024	SELL	$24.74 - $28.08 $190,547 - $216,272	-7,702 Reduced 2.77%	270,649 $6.99 Million
Q3 2023 Oct 30, 2023	BUY	$27.73 - $31.17 $364,649 - $409,885	13,150 Added 4.96%	278,351 $7.86 Million
Q2 2023 Aug 14, 2023	BUY	$28.86 - $33.39 $722,856 - $836,319	25,047 Added 10.43%	265,201 $7.74 Million
Q1 2023 May 12, 2023	BUY	$31.5 - $35.38 $12,663 - $14,222	402 Added 0.17%	240,154 $7.85 Million
Q4 2022 Feb 13, 2023	BUY	$27.7 - $32.82 $1.26 Million - $1.5 Million	45,561 Added 23.46%	239,752 $7.49 Million
Q2 2022 Aug 09, 2022	BUY	$31.31 - $38.05 $681,149 - $827,777	21,755 Added 12.62%	194,191 $7.39 Million
Q1 2022 May 06, 2022	BUY	$34.55 - $43.54 $41,978 - $52,901	1,215 Added 0.71%	172,436 $6.36 Million
Q4 2021 Feb 08, 2022	SELL	$41.6 - $45.02 $635,731 - $687,995	-15,282 Reduced 8.19%	171,221 $7.47 Million
Q3 2021 Nov 09, 2021	BUY	$40.09 - $44.43 $230,076 - $254,983	5,739 Added 3.17%	186,503 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$40.36 - $45.47 $104,492 - $117,721	2,589 Added 1.45%	180,764 $8.02 Million
Q1 2021 May 14, 2021	BUY	$39.97 - $49.41 $7.12 Million - $8.8 Million	178,175 New	178,175 $7.33 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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Cibc Asset Management Inc Ishares Tr Msci China A ETF (D Transaction History