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

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 221,571 shares of EWP stock, worth $7.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,571

Previous 227,504 2.61%

Holding current value

$7.71 Million

Previous $7.32 Million 5.45%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.36 - $33.82 $180,125 - $200,654	-5,933 Reduced 2.61%	221,571 $6.92 Million
Q1 2024 May 13, 2024	SELL	$28.76 - $32.36 $79,665 - $89,637	-2,770 Reduced 1.2%	227,504 $7.32 Million
Q4 2023 Feb 13, 2024	SELL	$26.18 - $31.25 $62,177 - $74,218	-2,375 Reduced 1.02%	230,274 $7.05 Million
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $11,747 - $12,881	-433 Reduced 0.19%	232,649 $6.4 Million
Q2 2023 Aug 11, 2023	SELL	$27.02 - $29.15 $470,661 - $507,763	-17,419 Reduced 6.95%	233,082 $6.74 Million
Q1 2023 May 12, 2023	BUY	$24.34 - $27.93 $587,105 - $673,699	24,121 Added 10.66%	250,501 $6.98 Million
Q4 2022 Feb 13, 2023	SELL	$19.44 - $24.75 $34,428 - $43,832	-1,771 Reduced 0.78%	226,380 $5.47 Million
Q3 2022 Nov 10, 2022	BUY	$19.82 - $23.84 $31,355 - $37,714	1,582 Added 0.7%	228,151 $4.52 Million
Q2 2022 Aug 10, 2022	BUY	$22.81 - $26.53 $40,670 - $47,302	1,783 Added 0.79%	226,569 $5.28 Million
Q1 2022 May 12, 2022	BUY	$22.46 - $27.38 $54,690 - $66,670	2,435 Added 1.1%	224,786 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $11,988 - $13,924	-484 Reduced 0.22%	222,351 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$26.51 - $28.69 $2,014 - $2,180	76 Added 0.03%	222,835 $6.01 Million
Q2 2021 Aug 12, 2021	BUY	$27.63 - $30.77 $37,797 - $42,093	1,368 Added 0.62%	222,759 $6.33 Million
Q1 2021 May 11, 2021	SELL	$26.02 - $28.53 $63,462 - $69,584	-2,439 Reduced 1.09%	221,391 $6.06 Million
Q4 2020 Feb 08, 2021	SELL	$20.96 - $28.13 $19,681 - $26,414	-939 Reduced 0.42%	223,830 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$21.35 - $23.95 $47,525 - $53,312	-2,226 Reduced 0.98%	224,769 $4.89 Million
Q2 2020 Aug 13, 2020	BUY	$19.47 - $24.61 $9,189 - $11,615	472 Added 0.21%	226,995 $5.1 Million
Q1 2020 May 15, 2020	BUY	$18.1 - $29.44 $47,928 - $77,957	2,648 Added 1.18%	226,523 $4.6 Million
Q4 2019 Feb 13, 2020	SELL	$26.98 - $29.22 $60,866 - $65,920	-2,256 Reduced 1.0%	223,875 $6.47 Million
Q3 2019 Nov 13, 2019	SELL	$26.11 - $29.41 $23,055 - $25,969	-883 Reduced 0.39%	226,131 $6.3 Million
Q2 2019 Aug 08, 2019	BUY	$28.14 - $30.05 $210,346 - $224,623	7,475 Added 3.4%	227,014 $6.56 Million
Q1 2019 May 09, 2019	BUY	$26.87 - $29.8 $100,977 - $111,988	3,758 Added 1.74%	219,539 $6.28 Million
Q4 2018 Feb 13, 2019	BUY	$26.26 - $29.61 $5.67 Million - $6.39 Million	215,781 New	215,781 $5.79 Million
Q2 2018 Aug 08, 2018	SELL	$29.82 - $33.94 $6.03 Million - $6.86 Million	-202,117 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$31.55 - $36.24 $6.38 Million - $7.32 Million	202,117 New	202,117 $6.57 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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Cibc World Market Inc. Ishares Inc Msci Spain ETF Transaction History