Cibc World Market Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cibc World Market Inc. holds 5,447 shares of EFAV stock, worth $383,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,540 1.68%

Holding current value

$383,850

Previous $384,000 8.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $6,445 - $7,192	-93 Reduced 1.68%	5,447 $418,000
Q2 2024 Aug 07, 2024	SELL	$67.82 - $72.36 $669,383 - $714,193	-9,870 Reduced 64.05%	5,540 $384,000
Q1 2024 May 13, 2024	BUY	$67.46 - $71.15 $60,983 - $64,319	904 Added 6.23%	15,410 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $143,615 - $157,817	-2,276 Reduced 13.56%	14,506 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $28,991 - $30,771	-445 Reduced 2.58%	16,782 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $1,468 - $1,558	22 Added 0.13%	17,227 $1.16 Million
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $240,589 - $255,108	-3,771 Reduced 17.98%	17,205 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $1.95 Million - $2.25 Million	-34,610 Reduced 62.26%	20,976 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $113,380 - $131,880	-2,000 Reduced 3.47%	55,586 $3.17 Million
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $20,147 - $23,911	-329 Reduced 0.57%	57,586 $3.65 Million
Q1 2022 May 12, 2022	BUY	$67.73 - $76.65 $36,574 - $41,391	540 Added 0.94%	57,915 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $687,032 - $720,584	9,243 Added 19.2%	57,375 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $458,293 - $483,720	-6,083 Reduced 11.22%	48,132 $3.63 Million
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $123,740 - $130,190	-1,684 Reduced 3.01%	54,215 $4.1 Million
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $970,611 - $1.02 Million	-13,686 Reduced 19.67%	55,899 $4.08 Million
Q4 2020 Feb 08, 2021	BUY	$65.49 - $73.81 $1.85 Million - $2.08 Million	28,247 Added 68.33%	69,585 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $18,075 - $19,011	273 Added 0.66%	41,338 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $20,835 - $24,122	350 Added 0.86%	41,065 $2.71 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $473,747 - $654,025	8,634 Added 26.91%	40,715 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $1.07 Million - $1.13 Million	14,896 Added 86.68%	32,081 $2.39 Million
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $59,622 - $62,540	848 Added 5.19%	17,185 $1.26 Million
Q2 2019 Aug 08, 2019	BUY	$70.31 - $73.27 $132,182 - $137,747	1,880 Added 13.0%	16,337 $1.19 Million
Q1 2019 May 09, 2019	BUY	$66.36 - $72.4 $1,061 - $1,158	16 Added 0.11%	14,457 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $679,874 - $760,610	-10,458 Reduced 42.0%	14,441 $963,000
Q3 2018 Nov 09, 2018	BUY	$70.42 - $73.23 $29,013 - $30,170	412 Added 1.68%	24,899 $1.81 Million
Q2 2018 Aug 08, 2018	SELL	$70.89 - $74.83 $81,807 - $86,353	-1,154 Reduced 4.5%	24,487 $1.74 Million
Q1 2018 May 18, 2018	BUY	$70.61 - $76.47 $87,627 - $94,899	1,241 Added 5.09%	25,641 $1.89 Million
Q4 2017 Feb 01, 2018	BUY	$71.02 - $73.23 $25,709 - $26,509	362 Added 1.51%	24,400 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $1.7 Million - $1.71 Million	24,038	24,038 $1.71 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Cibc World Market Inc. Ishares Msci Eafe Min Vol Fact Transaction History