Cibc Private Wealth Group, LLC Ishares Msci Emerging Markets Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 965,065 shares of EEM stock, worth $40.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

965,065

Previous 962,511 0.27%

Holding current value

$40.8 Million

Previous $41 Million 7.96%

% of portfolio

0.08%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $103,232 - $119,271	2,554 Added 0.27%	965,065 $44.3 Million
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $1.35 Million - $1.49 Million	-33,969 Reduced 3.41%	962,511 $41 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $3.52 Million - $3.87 Million	-93,521 Reduced 8.58%	996,480 $40.9 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $1.41 Million - $1.55 Million	-38,530 Reduced 3.41%	1,090,001 $43.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $1.61 Million - $1.78 Million	-42,508 Reduced 3.63%	1,128,531 $42.8 Million
Q2 2023 Nov 21, 2023	BUY	$38.19 - $41.02 $1.62 Million - $1.74 Million	42,508 Added 3.77%	1,171,039 $46.3 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $16.9 Million - $18.2 Million	-442,928 Reduced 27.44%	1,171,039 $46.3 Million
Q1 2023 Nov 21, 2023	BUY	$37.27 - $42.5 $18.1 Million - $20.6 Million	485,436 Added 43.01%	1,613,967 $63.7 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $1.12 Million - $1.27 Million	29,973 Added 1.89%	1,613,967 $63.7 Million
Q4 2022 Jun 01, 2023	SELL	$33.93 - $39.54 $1.02 Million - $1.19 Million	-29,973 Reduced 1.86%	1,583,994 $60 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $52.6 Million - $61.3 Million	-1,549,076 Reduced 49.44%	1,583,994 $60 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $83.7 Million - $97.6 Million	2,468,243 Added 371.26%	3,133,070 $119 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $2.35 Million - $2.77 Million	-67,494 Reduced 9.22%	664,827 $23.2 Million
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $214,020 - $253,728	-5,432 Reduced 0.74%	732,321 $29.4 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $2.64 Million - $3.23 Million	63,584 Added 9.43%	737,753 $33.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $449,588 - $497,542	9,477 Added 1.43%	674,169 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $2.34 Million - $2.59 Million	-47,304 Reduced 6.64%	664,692 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $5.01 Million - $5.4 Million	-96,297 Reduced 11.91%	711,996 $39.3 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $327,651 - $367,466	-6,340 Reduced 0.78%	808,293 $43.1 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $5.65 Million - $6.64 Million	128,439 Added 18.72%	814,633 $42.1 Million
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $22.9 Million - $25.8 Million	565,620 Added 469.11%	686,194 $29.7 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $16.6 Million - $18.8 Million	-411,663 Reduced 77.35%	120,574 $5.32 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $5.48 Million - $6.91 Million	-167,645 Reduced 23.95%	532,237 $21.3 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $2.88 Million - $4.36 Million	-94,214 Reduced 11.86%	699,882 $23.9 Million
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $823,521 - $921,681	20,450 Added 2.64%	794,096 $35.6 Million
Q3 2019 Oct 16, 2019	SELL	$38.74 - $43.42 $116,491 - $130,563	-3,007 Reduced 0.39%	773,646 $31.6 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $453,257 - $506,408	-11,357 Reduced 1.44%	776,653 $33.3 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $264,612 - $300,812	-6,882 Reduced 0.87%	788,010 $33.8 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $19.2 Million - $21.7 Million	505,672 Added 174.84%	794,892 $31 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $2.11 Million - $2.31 Million	-51,241 Reduced 15.05%	289,220 $12.4 Million
Q2 2018 Aug 02, 2018	SELL	$42.33 - $48.14 $461,862 - $525,255	-10,911 Reduced 3.11%	340,461 $14.8 Million
Q1 2018 May 17, 2018	BUY	$45.69 - $52.08 $67,803 - $77,286	1,484 Added 0.42%	351,372 $17 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $456,491 - $486,944	-10,185 Reduced 2.83%	349,888 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $4.99 Million - $5.16 Million	112,568 Added 45.48%	360,073 $16.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	247,505	247,505 $10.2 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cibc Private Wealth Group, LLC Ishares Msci Emerging Markets Transaction History