Cibc World Market Inc. Ishares S&P Asia 50 ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $40,095 - $44,141	-745 Reduced 2.45%	29,709 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$54.81 - $63.33 $1,370 - $1,583	-25 Reduced 0.08%	30,454 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $13,454 - $14,872	-236 Reduced 0.77%	30,479 $1.82 Million
Q1 2023 May 12, 2023	BUY	$56.92 - $67.35 $416,483 - $492,799	7,317 Added 31.27%	30,715 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$45.3 - $58.75 $250,508 - $324,887	-5,530 Reduced 19.12%	23,398 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$49.92 - $62.83 $1,048 - $1,319	-21 Reduced 0.07%	28,928 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$59.58 - $71.24 $4,230 - $5,058	-71 Reduced 0.24%	28,949 $1.82 Million
Q1 2022 May 12, 2022	BUY	$62.17 - $80.41 $4,849 - $6,271	78 Added 0.27%	29,020 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $15,579 - $17,415	-210 Reduced 0.72%	28,942 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $298,141 - $349,356	3,845 Added 15.19%	29,152 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$86.44 - $94.72 $102,344 - $112,148	-1,184 Reduced 4.47%	25,307 $2.32 Million
Q1 2021 May 11, 2021	BUY	$88.45 - $102.07 $307,363 - $354,693	3,475 Added 15.1%	26,491 $2.44 Million
Q4 2020 Feb 08, 2021	BUY	$71.82 - $87.17 $1.1 Million - $1.34 Million	15,320 Added 199.06%	23,016 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$53.64 - $65.65 $412,813 - $505,242	7,696 New	7,696 $499,000
Q4 2018 Feb 13, 2019	SELL	$53.63 - $62.73 $298,772 - $349,468	-5,571 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.76 - $64.12 $35,557 - $38,151	595 Added 11.96%	5,571 $348,000
Q2 2018 Aug 08, 2018	SELL	$61.45 - $69.15 $2.04 Million - $2.29 Million	-33,168 Reduced 86.95%	4,976 $312,000
Q1 2018 May 18, 2018	BUY	$63.95 - $72.96 $2.44 Million - $2.78 Million	38,144 New	38,144 $2.6 Million

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.