Cibc World Market Inc. Ishares Inc Msci Austria ETF Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 344,197 shares of EWO stock, worth $7.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

344,197

Previous 342,830 0.4%

Holding current value

$7.82 Million

Previous $7.41 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.44 - $21.79 $27,941 - $29,786	1,367 Added 0.4%	344,197 $7.48 Million
Q4 2023 Feb 13, 2024	SELL	$18.8 - $21.85 $64,690 - $75,185	-3,441 Reduced 0.99%	342,830 $7.41 Million
Q3 2023 Nov 13, 2023	BUY	$19.28 - $21.16 $32,351 - $35,506	1,678 Added 0.49%	346,271 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$19.65 - $21.21 $75,554 - $81,552	-3,845 Reduced 1.1%	344,593 $7 Million
Q1 2023 May 12, 2023	BUY	$18.89 - $21.72 $263,458 - $302,928	13,947 Added 4.17%	348,438 $7.05 Million

Q4 2022 Feb 13, 2023	SELL	$16.93 - $19.89 $41,055 - $48,233	-2,425 Reduced 0.72%	334,491 $6.36 Million
Q3 2022 Nov 10, 2022	BUY	$15.85 - $19.09 $36,486 - $43,945	2,302 Added 0.69%	336,916 $5.23 Million
Q2 2022 Aug 10, 2022	BUY	$18.06 - $21.95 $67,580 - $82,136	3,742 Added 1.13%	334,614 $6.04 Million
Q1 2022 May 12, 2022	BUY	$18.63 - $27.07 $69,806 - $101,431	3,747 Added 1.15%	330,872 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$24.18 - $26.71 $7,955 - $8,787	-329 Reduced 0.1%	327,125 $8.33 Million
Q3 2021 Nov 12, 2021	SELL	$23.15 - $25.71 $419,941 - $466,379	-18,140 Reduced 5.25%	327,454 $8.14 Million
Q2 2021 Aug 12, 2021	BUY	$22.32 - $25.92 $7.71 Million - $8.96 Million	345,594 New	345,594 $8.28 Million
Q2 2020 Aug 13, 2020	SELL	$12.52 - $16.79 $5.04 Million - $6.75 Million	-402,249 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.68 - $21.08 $53,549 - $105,695	5,014 Added 1.26%	402,249 $5.27 Million
Q4 2019 Feb 13, 2020	BUY	$18.8 - $21.06 $7.47 Million - $8.37 Million	397,235 New	397,235 $8.26 Million
Q3 2018 Nov 09, 2018	SELL	$21.72 - $23.8 $7.44 Million - $8.15 Million	-342,407 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$22.34 - $25.79 $13,627 - $15,731	-610 Reduced 0.18%	342,407 $7.76 Million
Q1 2018 May 18, 2018	BUY	$24.56 - $27.26 $8.21 Million - $9.11 Million	334,153 Added 3769.78%	343,017 $8.7 Million
Q4 2017 Feb 01, 2018	BUY	$23.4 - $24.69 $207,417 - $218,852	8,864	8,864 $218,000

Others Institutions Holding EWO

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About ISHARES INC MSCI AUSTRIA ETF

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Cibc World Market Inc. Ishares Inc Msci Austria ETF Transaction History