Cibc World Market Inc. Ishares Emerging Markets Divid Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$30.68 - $40.57 $217,091 - $287,073	-7,076 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $148,672 - $162,044	-4,040 Reduced 36.34%	7,076 $272,000
Q3 2021 Nov 12, 2021	SELL	$37.47 - $40.44 $61,076 - $65,917	-1,630 Reduced 12.79%	11,116 $432,000
Q2 2021 Aug 12, 2021	SELL	$38.68 - $41.57 $97,164 - $104,423	-2,512 Reduced 16.46%	12,746 $495,000
Q1 2021 May 11, 2021	BUY	$36.57 - $40.29 $90,547 - $99,758	2,476 Added 19.37%	15,258 $598,000
Q4 2020 Feb 08, 2021	SELL	$29.7 - $37.47 $5,940 - $7,494	-200 Reduced 1.54%	12,782 $476,000
Q3 2020 Nov 12, 2020	SELL	$29.42 - $33.38 $9,120 - $10,347	-310 Reduced 2.33%	12,982 $391,000
Q2 2020 Aug 13, 2020	SELL	$27.43 - $34.57 $5,486 - $6,914	-200 Reduced 1.48%	13,292 $416,000
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $3,891 - $6,298	150 Added 1.12%	13,492 $380,000
Q4 2019 Feb 13, 2020	SELL	$36.9 - $40.62 $45,239 - $49,800	-1,226 Reduced 8.42%	13,342 $542,000
Q3 2019 Nov 13, 2019	SELL	$37.0 - $41.5 $121,360 - $136,120	-3,280 Reduced 18.38%	14,568 $545,000
Q2 2019 Aug 08, 2019	BUY	$38.22 - $41.36 $38,220 - $41,360	1,000 Added 5.94%	17,848 $728,000
Q1 2019 May 09, 2019	BUY	$39.77 - $41.36 $19,089 - $19,852	480 Added 2.93%	16,848 $677,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,812 Added 41.64%	16,368 $613,000
Q3 2018 Nov 09, 2018	SELL	N/A	-190 Reduced 1.62%	11,556 $450,000
Q2 2018 Aug 08, 2018	SELL	N/A	-489 Reduced 4.0%	11,746 $462,000
Q1 2018 May 18, 2018	SELL	N/A	-800 Reduced 6.14%	12,235 $531,000
Q4 2017 Feb 01, 2018	SELL	N/A	-260 Reduced 1.96%	13,035 $545,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,295	13,295 $551,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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