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

Cibc Asset Management Inc

$25.9 Billion
Q2 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 282,732 shares of CNYA stock, worth $8.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

282,732

Previous 284,906 0.76%

Holding current value

$8.26 Million

Previous $7.39 Million 3.14%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Call Options Held

4.2K

Put Options Held

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

More about CNYA

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 Msci China A ETF (D Transaction History