Cibc World Market Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $976,656 - $1.03 Million	-17,626 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $983,354 - $1.04 Million	17,626 New	17,626 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $251,053 - $274,611	-5,774 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $206,997 - $262,543	5,774 New	5,774 $250,000
Q4 2019 Feb 13, 2020	SELL	$44.83 - $49.24 $284,222 - $312,181	-6,340 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.46 - $47.36 $548,682 - $597,920	-12,625 Reduced 66.57%	6,340 $292,000
Q2 2019 Aug 08, 2019	SELL	$44.9 - $47.73 $15,535 - $16,514	-346 Reduced 1.79%	18,965 $887,000
Q1 2019 May 09, 2019	SELL	$41.42 - $46.87 $1.64 Million - $1.86 Million	-39,645 Reduced 67.25%	19,311 $894,000
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $39,957 - $46,978	-982 Reduced 1.64%	58,956 $2.47 Million
Q3 2018 Nov 09, 2018	SELL	$46.05 - $48.74 $12,940 - $13,695	-281 Reduced 0.47%	59,938 $2.86 Million
Q2 2018 Aug 08, 2018	BUY	$46.54 - $50.79 $95,593 - $104,322	2,054 Added 3.53%	60,219 $2.85 Million
Q1 2018 May 18, 2018	BUY	$48.43 - $53.74 $2.56 Million - $2.84 Million	52,918 Added 1008.54%	58,165 $2.89 Million
Q4 2017 Feb 01, 2018	BUY	$48.31 - $50.09 $253,482 - $262,822	5,247	5,247 $262,000

Others Institutions Holding ACWX

# of Institutions

525

Shares Held

63.2M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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