Cibc World Market Inc. Ishares Msci Emerging Mkts Sma Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$55.7 - $59.26 $9,079 - $9,659	-163 Reduced 3.8%	4,125 $243,000
Q4 2023 Feb 13, 2024	SELL	$51.71 - $58.53 $107,867 - $122,093	-2,086 Reduced 32.73%	4,288 $248,000
Q3 2023 Nov 13, 2023	SELL	$53.41 - $57.06 $85,295 - $91,124	-1,597 Reduced 20.04%	6,374 $348,000
Q2 2023 Aug 11, 2023	SELL	$49.75 - $54.54 $23,034 - $25,252	-463 Reduced 5.49%	7,971 $427,000
Q1 2023 May 12, 2023	SELL	$48.39 - $52.32 $1,451 - $1,569	-30 Reduced 0.35%	8,434 $425,000
Q4 2022 Feb 13, 2023	BUY	$44.65 - $50.41 $1,116 - $1,260	25 Added 0.3%	8,464 $409,000
Q3 2022 Nov 10, 2022	BUY	$45.04 - $51.31 $2,702 - $3,078	60 Added 0.72%	8,439 $383,000
Q2 2022 Aug 10, 2022	BUY	$47.91 - $58.95 $21,367 - $26,291	446 Added 5.62%	8,379 $403,000
Q1 2022 May 12, 2022	BUY	$52.62 - $60.93 $27,625 - $31,988	525 Added 7.09%	7,933 $452,000
Q4 2021 Feb 14, 2022	BUY	$57.94 - $63.07 $56,723 - $61,745	979 Added 15.23%	7,408 $446,000
Q3 2021 Nov 12, 2021	BUY	$58.78 - $63.0 $23,688 - $25,389	403 Added 6.69%	6,429 $390,000
Q2 2021 Aug 12, 2021	BUY	$57.62 - $63.06 $27,139 - $29,701	471 Added 8.48%	6,026 $378,000
Q1 2021 May 11, 2021	BUY	$52.74 - $58.04 $39,185 - $43,123	743 Added 15.44%	5,555 $319,000
Q4 2020 Feb 08, 2021	BUY	$43.54 - $52.94 $209,514 - $254,747	4,812 New	4,812 $254,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

351K
Shares

$21.6 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$19.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$18.3 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.8 Million
7.66% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.4 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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