Cibc World Market Inc. Ishares Inc Msci Switzerlnd Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Cibc World Market Inc. holds 17,919 shares of EWL stock, worth $845,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,919

Previous 15,928 12.5%

Holding current value

$845,776

Previous $768,000 21.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $52.85 $95,687 - $105,224	1,991 Added 12.5%	17,919 $934,000
Q2 2024 Aug 07, 2024	BUY	$45.14 - $50.63 $6,139 - $6,885	136 Added 0.86%	15,928 $768,000
Q1 2024 May 13, 2024	SELL	$45.63 - $48.73 $821 - $877	-18 Reduced 0.11%	15,792 $752,000
Q4 2023 Feb 13, 2024	SELL	$41.61 - $48.27 $38,114 - $44,215	-916 Reduced 5.48%	15,810 $763,000
Q3 2023 Nov 13, 2023	BUY	$43.1 - $47.82 $2,672 - $2,964	62 Added 0.37%	16,726 $729,000
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $2,728 - $2,929	-60 Reduced 0.36%	16,664 $770,000
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $18,231 - $19,597	431 Added 2.65%	16,724 $758,000
Q4 2022 Feb 13, 2023	BUY	$36.91 - $43.5 $2,546 - $3,001	69 Added 0.43%	16,293 $683,000
Q3 2022 Nov 10, 2022	BUY	$36.93 - $44.0 $10,303 - $12,276	279 Added 1.75%	16,224 $608,000
Q2 2022 Aug 10, 2022	SELL	$39.3 - $49.92 $1,336 - $1,697	-34 Reduced 0.21%	15,945 $662,000
Q1 2022 May 12, 2022	BUY	$44.22 - $52.9 $6,854 - $8,199	155 Added 0.98%	15,979 $785,000
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $17,237 - $19,511	368 Added 2.38%	15,824 $834,000
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $6,288 - $6,906	135 Added 0.88%	15,456 $720,000
Q2 2021 Aug 12, 2021	SELL	$44.95 - $50.36 $2,067 - $2,316	-46 Reduced 0.3%	15,321 $745,000
Q1 2021 May 11, 2021	SELL	$43.03 - $45.79 $7,659 - $8,150	-178 Reduced 1.15%	15,367 $679,000
Q4 2020 Feb 08, 2021	SELL	$38.93 - $45.05 $8,603 - $9,956	-221 Reduced 1.4%	15,545 $695,000
Q3 2020 Nov 12, 2020	BUY	$39.37 - $42.81 $7,677 - $8,347	195 Added 1.25%	15,766 $648,000
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $56,511 - $65,307	-1,638 Reduced 9.52%	15,571 $607,000
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $1.44 Million - $1.99 Million	-47,126 Reduced 73.25%	17,209 $609,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.75 $71,867 - $80,522	-1,976 Reduced 2.98%	64,335 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$36.45 - $38.11 $2,916 - $3,048	-80 Reduced 0.12%	66,311 $2.5 Million
Q2 2019 Aug 08, 2019	BUY	$35.16 - $37.66 $1.53 Million - $1.64 Million	43,499 Added 190.02%	66,391 $2.49 Million
Q1 2019 May 09, 2019	BUY	$31.26 - $35.52 $20,319 - $23,088	650 Added 2.92%	22,892 $810,000
Q4 2018 Feb 13, 2019	BUY	$30.43 - $34.73 $1,460 - $1,667	48 Added 0.22%	22,242 $701,000
Q3 2018 Nov 09, 2018	SELL	$32.44 - $35.33 $21,021 - $22,893	-648 Reduced 2.84%	22,194 $770,000
Q2 2018 Aug 08, 2018	BUY	$32.04 - $34.68 $46,329 - $50,147	1,446 Added 6.76%	22,842 $744,000
Q1 2018 May 18, 2018	BUY	$33.6 - $37.74 $718,905 - $807,485	21,396 New	21,396 $735,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Cibc World Market Inc. Ishares Inc Msci Switzerlnd Transaction History