Cibc World Market Inc. Ishares Msci Germany ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.49 - $31.87 $35,640 - $39,869	-1,251 Reduced 10.06%	11,185 $355,000
Q4 2023 Feb 13, 2024	BUY	$24.77 - $29.86 $1,312 - $1,582	53 Added 0.43%	12,436 $369,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $37,962 - $43,188	-1,468 Reduced 10.6%	12,383 $324,000
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $23,292 - $24,868	-843 Reduced 5.74%	13,851 $396,000
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $39,862 - $45,758	1,585 Added 12.09%	14,694 $418,000
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $37,960 - $49,523	1,924 Added 17.2%	13,109 $324,000
Q3 2022 Nov 10, 2022	BUY	$19.53 - $24.2 $9,765 - $12,100	500 Added 4.68%	11,185 $221,000
Q2 2022 Aug 10, 2022	SELL	$23.01 - $28.61 $4,602 - $5,722	-200 Reduced 1.84%	10,685 $246,000
Q1 2022 May 12, 2022	SELL	$24.85 - $33.51 $10,486 - $14,141	-422 Reduced 3.73%	10,885 $309,000
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $1,906 - $2,080	60 Added 0.53%	11,307 $371,000
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $3,687 - $3,958	112 Added 1.01%	11,247 $370,000
Q2 2021 Aug 12, 2021	BUY	$33.95 - $36.48 $8,487 - $9,120	250 Added 2.3%	11,135 $385,000
Q1 2021 May 11, 2021	SELL	$31.46 - $33.57 $9,438 - $10,071	-300 Reduced 2.68%	10,885 $364,000
Q4 2020 Feb 08, 2021	SELL	$26.28 - $32.2 $26,280 - $32,200	-1,000 Reduced 8.21%	11,185 $355,000
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $77,889 - $129,081	-4,320 Reduced 26.17%	12,185 $262,000
Q4 2019 Feb 13, 2020	SELL	$26.05 - $29.7 $45,327 - $51,678	-1,740 Reduced 9.54%	16,505 $485,000
Q3 2019 Nov 13, 2019	BUY	$25.25 - $28.37 $2,525 - $2,837	100 Added 0.55%	18,245 $491,000
Q2 2019 Aug 08, 2019	BUY	$26.92 - $28.95 $19,382 - $20,844	720 Added 4.13%	18,145 $509,000
Q1 2019 May 09, 2019	SELL	$24.83 - $27.86 $90,306 - $101,326	-3,637 Reduced 17.27%	17,425 $469,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.9 $549,142 - $671,823	-22,469 Reduced 51.62%	21,062 $534,000
Q3 2018 Nov 09, 2018	BUY	$28.99 - $31.31 $223,223 - $241,087	7,700 Added 21.49%	43,531 $1.3 Million
Q2 2018 Aug 08, 2018	SELL	$29.53 - $33.36 $421,393 - $476,047	-14,270 Reduced 28.48%	35,831 $1.07 Million
Q1 2018 May 18, 2018	BUY	$31.31 - $35.65 $1.17 Million - $1.33 Million	37,361 Added 293.26%	50,101 $1.61 Million
Q4 2017 Feb 01, 2018	BUY	$32.35 - $33.54 $412,139 - $427,299	12,740	12,740 $421,000

Others Institutions Holding EWG

# of Institutions

175

Shares Held

12.9M

Call Options Held

269K

Put Options Held

620K

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