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

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 351,286 shares of EWS stock, worth $7.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

351,286

Previous 356,893 1.57%

Holding current value

$7.72 Million

Previous $6.85 Million 13.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.52 - $22.4 $103,841 - $125,596	-5,607 Reduced 1.57%	351,286 $7.78 Million
Q2 2024 Aug 07, 2024	BUY	$17.83 - $19.79 $6.36 Million - $7.06 Million	356,893 New	356,893 $6.85 Million
Q2 2023 Aug 11, 2023	BUY	$18.37 - $20.24 $17,084 - $18,823	930 Added 3.87%	24,984 $462,000
Q1 2023 May 12, 2023	BUY	$18.29 - $20.5 $204,152 - $228,821	11,162 Added 86.58%	24,054 $477,000
Q4 2022 Feb 13, 2023	BUY	$16.37 - $19.38 $211,042 - $249,846	12,892 New	12,892 $242,000
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $6.61 Million - $7.85 Million	-320,383 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.56 - $23.79 $31,990 - $33,734	1,418 Added 0.44%	320,383 $7.3 Million
Q2 2021 Aug 12, 2021	SELL	$22.92 - $24.22 $3,071 - $3,245	-134 Reduced 0.04%	318,965 $7.41 Million
Q1 2021 May 11, 2021	SELL	$21.54 - $23.57 $68,131 - $74,551	-3,163 Reduced 0.98%	319,099 $7.47 Million
Q4 2020 Feb 08, 2021	BUY	$18.03 - $21.96 $5.81 Million - $7.08 Million	322,262 New	322,262 $6.92 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.54 $4.27 Million - $6.85 Million	-279,004 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.8 - $24.9 $72,276 - $78,933	-3,170 Reduced 1.12%	279,004 $6.74 Million
Q3 2019 Nov 13, 2019	SELL	$22.38 - $24.97 $72,399 - $80,777	-3,235 Reduced 1.13%	282,174 $6.55 Million
Q2 2019 Aug 08, 2019	BUY	$22.84 - $25.34 $252,153 - $279,753	11,040 Added 4.02%	285,409 $7.05 Million
Q1 2019 May 09, 2019	BUY	$21.69 - $24.12 $5.95 Million - $6.62 Million	274,369 New	274,369 $6.51 Million
Q4 2018 Feb 13, 2019	SELL	$21.71 - $24.25 $5.68 Million - $6.34 Million	-261,635 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.89 - $24.55 $211,022 - $226,326	9,219 Added 3.65%	261,635 $6.35 Million
Q2 2018 Aug 08, 2018	SELL	$23.61 - $27.86 $129,193 - $152,449	-5,472 Reduced 2.12%	252,416 $6.06 Million
Q1 2018 May 18, 2018	BUY	$25.56 - $28.19 $6.59 Million - $7.27 Million	257,888 New	257,888 $6.88 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

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About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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Cibc World Market Inc. Ishares Inc Msci Singapore ETF Transaction History