Cibc World Market Inc. Ishares Msci Japan ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 313,258 shares of EWJ stock, worth $21.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

313,258

Previous 189,490 65.32%

Holding current value

$21.8 Million

Previous $12.9 Million 73.3%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.12 - $72.99 $7.81 Million - $9.03 Million	123,768 Added 65.32%	313,258 $22.4 Million
Q2 2024 Aug 07, 2024	BUY	$66.01 - $70.48 $2.41 Million - $2.58 Million	36,541 Added 23.89%	189,490 $12.9 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $3,216 - $3,663	-51 Reduced 0.03%	152,949 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $163,246 - $182,606	-2,847 Reduced 1.83%	153,000 $9.81 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $42,424 - $45,672	-717 Reduced 0.46%	155,847 $9.4 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $6.6 Million - $7.3 Million	114,384 Added 271.18%	156,564 $9.69 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $89,708 - $98,842	-1,679 Reduced 3.83%	42,180 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $76,535 - $88,764	1,580 Added 3.74%	43,859 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $5.43 Million - $6.36 Million	-111,158 Reduced 72.45%	42,279 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$52.06 - $62.43 $50,133 - $60,120	963 Added 0.63%	153,437 $8.11 Million
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $202,175 - $236,265	-3,475 Reduced 2.23%	152,474 $9.39 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $6.72 Million - $7.16 Million	101,793 Added 187.96%	155,949 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $619,729 - $693,244	-9,353 Reduced 14.73%	54,156 $3.8 Million
Q2 2021 Aug 12, 2021	SELL	$65.43 - $69.98 $7.49 Million - $8.01 Million	-114,441 Reduced 64.31%	63,509 $4.29 Million
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $1.16 Million - $1.25 Million	17,404 Added 10.84%	177,950 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$58.14 - $67.56 $1.7 Million - $1.97 Million	29,187 Added 22.22%	160,546 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $104,422 - $114,512	1,922 Added 1.48%	131,359 $7.76 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $1.43 Million - $1.78 Million	-30,743 Reduced 19.19%	129,437 $7.11 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $4.24 Million - $5.89 Million	98,155 Added 158.25%	160,180 $7.91 Million
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $1.33 Million - $1.44 Million	23,793 Added 62.23%	62,025 $3.67 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $478,718 - $497,020	-8,674 Reduced 18.49%	38,232 $2.17 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-446,037 Reduced 90.48%	46,906 $2.56 Million
Q1 2019 May 09, 2019	BUY	N/A	54,271 Added 12.37%	492,943 $27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-197,512 Reduced 31.05%	438,672 $22.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,991 Added 1.27%	636,184 $38.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	601,928 Added 2291.75%	628,193 $36.4 Million
Q1 2018 May 18, 2018	BUY	N/A	10,421 Added 65.77%	26,265 $1.59 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,527 Added 18.98%	15,844 $950,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,317	13,317 $742,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Cibc World Market Inc. Ishares Msci Japan ETF Transaction History