Cibc World Market Inc. Ishares Msci Emerging Markets Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.66 - $70.23 $70,868 - $79,430	-1,131 Reduced 3.47%	31,449 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$63.39 - $68.23 $56,607 - $60,929	893 Added 2.82%	32,580 $2.14 Million
Q1 2023 May 12, 2023	BUY	$62.97 - $71.63 $24,054 - $27,362	382 Added 1.22%	31,687 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$54.12 - $65.5 $103,531 - $125,301	-1,913 Reduced 5.76%	31,305 $1.98 Million
Q3 2022 Nov 10, 2022	BUY	$57.39 - $68.33 $19,397 - $23,095	338 Added 1.03%	33,218 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$65.13 - $76.58 $216,817 - $254,934	3,329 Added 11.27%	32,880 $2.24 Million
Q1 2022 May 12, 2022	BUY	$68.2 - $84.66 $122,828 - $152,472	1,801 Added 6.49%	29,551 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $88.1 $87,659 - $96,910	1,100 Added 4.13%	27,750 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $1.38 Million - $1.54 Million	-16,705 Reduced 38.53%	26,650 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$87.12 - $93.94 $296,643 - $319,865	3,405 Added 8.52%	43,355 $4.01 Million
Q1 2021 May 11, 2021	BUY	$88.24 - $99.52 $1.69 Million - $1.91 Million	19,160 Added 92.16%	39,950 $3.63 Million
Q4 2020 Feb 08, 2021	BUY	$74.86 - $87.48 $317,630 - $371,177	4,243 Added 25.64%	20,790 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $77.55 $4,729 - $5,428	70 Added 0.42%	16,547 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$54.84 - $67.97 $112,476 - $139,406	2,051 Added 14.22%	16,477 $1.1 Million
Q1 2020 May 15, 2020	BUY	$51.01 - $73.59 $95,847 - $138,275	1,879 Added 14.98%	14,426 $822,000
Q4 2019 Feb 13, 2020	SELL	$62.94 - $71.03 $67,156 - $75,789	-1,067 Reduced 7.84%	12,547 $888,000
Q3 2019 Nov 13, 2019	BUY	$59.94 - $67.14 $43,156 - $48,340	720 Added 5.58%	13,614 $868,000
Q2 2019 Aug 08, 2019	BUY	$62.04 - $70.17 $321,057 - $363,129	5,175 Added 67.04%	12,894 $853,000
Q1 2019 May 09, 2019	BUY	$59.14 - $68.35 $130,344 - $150,643	2,204 Added 39.96%	7,719 $522,000
Q4 2018 Feb 13, 2019	BUY	$58.61 - $68.01 $323,234 - $375,075	5,515 New	5,515 $336,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

Madison Asset Management, LLC Madison, WI

371K
Shares

$27.1 Million
0.36% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17 Million
0.02% of portfolio
Morgan Stanley New York, NY

212K
Shares

$15.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$12.8 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$12.3 Million
0.05% of portfolio

View Full List

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