Cibc World Market Inc. Msci Eafe Value ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 51,021 shares of EFV stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,021

Previous 50,256 1.52%

Holding current value

$2.88 Million

Previous $2.73 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$52.34 - $56.41 $40,040 - $43,153	765 Added 1.52%	51,021 $2.71 Million
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $110,204 - $119,028	2,184 Added 4.54%	50,256 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $45,359 - $50,891	974 Added 2.07%	48,072 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $27,576 - $29,512	578 Added 1.24%	47,098 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $15,708 - $16,579	-330 Reduced 0.7%	46,520 $2.28 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $78,403 - $85,984	1,719 Added 3.81%	46,850 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $49,087 - $59,580	1,275 Added 2.91%	45,131 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $23,070 - $27,144	600 Added 1.39%	43,856 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $64,258 - $75,306	1,483 Added 3.55%	43,256 $1.88 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $104,926 - $122,651	2,299 Added 5.82%	41,773 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $939,692 - $1.01 Million	19,256 Added 95.24%	39,474 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $8,964 - $9,538	180 Added 0.9%	20,218 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $337,369 - $359,641	6,570 Added 48.78%	20,038 $1.04 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $56,316 - $61,980	1,200 Added 9.78%	13,468 $686,000
Q4 2020 Feb 08, 2021	BUY	$38.61 - $47.72 $57,915 - $71,580	1,500 Added 13.93%	12,268 $579,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $54,320 - $69,872	1,600 Added 17.45%	10,768 $430,000
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $104,591 - $170,268	3,375 Added 58.26%	9,168 $327,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $193,116 - $214,324	-4,400 Reduced 43.17%	5,793 $274,000
Q2 2019 Aug 08, 2019	BUY	$46.67 - $50.58 $188,640 - $204,444	4,042 Added 65.71%	10,193 $490,000
Q1 2019 May 09, 2019	SELL	$44.87 - $49.81 $17,095 - $18,977	-381 Reduced 5.83%	6,151 $301,000
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $101,989 - $121,472	2,336 Added 55.67%	6,532 $295,000
Q3 2018 Nov 09, 2018	SELL	$49.68 - $52.91 $4,968 - $5,291	-100 Reduced 2.33%	4,196 $218,000
Q2 2018 Aug 08, 2018	SELL	$50.85 - $56.38 $9,712 - $10,768	-191 Reduced 4.26%	4,296 $221,000
Q1 2018 May 18, 2018	BUY	$53.17 - $59.57 $238,573 - $267,290	4,487 New	4,487 $245,000

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Cibc World Market Inc. Msci Eafe Value ETF Transaction History