Cibc World Market Inc. Ishares Msci Emerging Markets Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cibc World Market Inc. holds 610,308 shares of EEM stock, worth $25.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

610,308

Previous 675,923 9.71%

Holding current value

$25.8 Million

Previous $28.8 Million 2.78%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $2.65 Million - $3.06 Million	-65,615 Reduced 9.71%	610,308 $28 Million
Q2 2024 Aug 07, 2024	BUY	$39.71 - $43.79 $61,391 - $67,699	1,546 Added 0.23%	675,923 $28.8 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $11.7 Million - $12.9 Million	310,963 Added 85.57%	674,377 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $1.52 Million - $1.68 Million	-41,609 Reduced 10.27%	363,414 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $416,152 - $462,330	-11,021 Reduced 2.65%	405,023 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $35,287 - $37,902	-924 Reduced 0.22%	416,044 $16.5 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $6.98 Million - $7.96 Million	187,220 Added 81.49%	416,968 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $3.4 Million - $3.96 Million	-100,227 Reduced 30.37%	229,748 $8.71 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $1.67 Million - $1.96 Million	47,868 Added 16.97%	329,975 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $4.97 Million - $5.89 Million	126,193 Added 80.94%	282,107 $11.3 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $10.4 Million - $12.7 Million	-250,634 Reduced 61.65%	155,914 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $20.2 Million - $22.3 Million	-424,805 Reduced 51.1%	406,548 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $15.9 Million - $17.7 Million	322,076 Added 63.24%	831,353 $41.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $6.72 Million - $7.25 Million	129,253 Added 34.01%	509,277 $28.1 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $4.81 Million - $5.39 Million	92,982 Added 32.39%	380,024 $20.3 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $18.2 Million - $21.4 Million	-413,614 Reduced 59.03%	287,042 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $11.8 Million - $13.3 Million	292,176 Added 71.53%	700,656 $30.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $1.6 Million - $2.02 Million	-49,068 Reduced 10.72%	408,480 $16.3 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $2.22 Million - $3.36 Million	72,512 Added 18.83%	457,548 $15.6 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $2.14 Million - $2.39 Million	53,098 Added 16.0%	385,036 $17.3 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $31.3 Million - $35.1 Million	-808,514 Reduced 70.89%	331,938 $13.6 Million
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $28.1 Million - $31.4 Million	703,116 Added 160.77%	1,140,452 $48.9 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $60,635 - $68,930	-1,577 Reduced 0.36%	437,336 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $178,486 - $201,642	-4,697 Reduced 1.06%	438,913 $17.1 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $29.6 Million - $32.4 Million	-719,948 Reduced 61.87%	443,610 $19 Million
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $10.6 Million - $12.1 Million	250,407 Added 27.42%	1,163,558 $50.4 Million
Q1 2018 May 18, 2018	BUY	$45.69 - $52.08 $28.9 Million - $32.9 Million	631,583 Added 224.31%	913,151 $44.1 Million
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $2.04 Million - $2.17 Million	45,442 Added 19.24%	281,568 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $10.5 Million - $10.8 Million	236,126	236,126 $10.6 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 World Market Inc. Ishares Msci Emerging Markets Transaction History