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

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 159,029 shares of EWT stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,029

Previous 155,756 2.1%

Holding current value

$8.38 Million

Previous $8.44 Million 1.5%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.78 - $56.88 $156,383 - $186,168	3,273 Added 2.1%	159,029 $8.57 Million
Q2 2024 Aug 07, 2024	SELL	$45.71 - $54.87 $121,954 - $146,393	-2,668 Reduced 1.68%	155,756 $8.44 Million
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $513,112 - $595,016	12,116 Added 8.28%	158,424 $7.71 Million
Q4 2023 Feb 13, 2024	SELL	$43.43 - $50.16 $231,785 - $267,703	-5,337 Reduced 3.52%	146,308 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$44.15 - $48.97 $1.81 Million - $2.01 Million	-40,947 Reduced 21.26%	151,645 $6.76 Million
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $475,081 - $542,713	11,069 Added 6.1%	192,592 $9.06 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $578,399 - $657,649	14,331 Added 8.57%	181,523 $8.23 Million
Q4 2022 Feb 13, 2023	SELL	$39.8 - $50.82 $84,256 - $107,585	-2,117 Reduced 1.25%	167,192 $6.71 Million
Q3 2022 Nov 10, 2022	BUY	$43.1 - $53.01 $70,942 - $87,254	1,646 Added 0.98%	169,309 $7.3 Million
Q2 2022 Aug 10, 2022	BUY	$50.42 - $62.43 $102,907 - $127,419	2,041 Added 1.23%	167,663 $8.45 Million
Q1 2022 May 12, 2022	BUY	$59.36 - $67.77 $326,242 - $372,463	5,496 Added 3.43%	165,622 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $444,524 - $495,506	-7,378 Reduced 4.4%	160,126 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $65.6 $1.3 Million - $1.41 Million	21,564 Added 14.78%	167,504 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$56.86 - $65.34 $1.53 Million - $1.76 Million	-26,918 Reduced 15.57%	145,940 $9.33 Million
Q1 2021 May 11, 2021	BUY	$53.78 - $60.31 $2.42 Million - $2.71 Million	44,937 Added 35.13%	172,858 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$44.97 - $53.32 $24,238 - $28,739	-539 Reduced 0.42%	127,921 $6.79 Million
Q3 2020 Nov 12, 2020	SELL	$40.69 - $45.93 $62,133 - $70,135	-1,527 Reduced 1.17%	128,460 $5.77 Million
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $8,626 - $10,854	268 Added 0.21%	129,987 $5.23 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $38,530 - $54,645	1,307 Added 1.02%	129,719 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $15,959 - $18,385	441 Added 0.34%	128,412 $5.28 Million
Q3 2019 Nov 13, 2019	SELL	$33.08 - $36.62 $8,766 - $9,704	-265 Reduced 0.21%	127,971 $4.65 Million
Q2 2019 Aug 08, 2019	BUY	$32.44 - $36.43 $64,912 - $72,896	2,001 Added 1.59%	128,236 $4.48 Million
Q1 2019 May 09, 2019	BUY	$30.3 - $34.67 $32,421 - $37,096	1,070 Added 0.85%	126,235 $4.37 Million
Q4 2018 Feb 13, 2019	SELL	$30.86 - $37.83 $301,378 - $369,447	-9,766 Reduced 7.24%	125,165 $3.96 Million
Q3 2018 Nov 09, 2018	BUY	$35.29 - $38.24 $477,544 - $517,463	13,532 Added 11.15%	134,931 $5.09 Million
Q2 2018 Aug 08, 2018	SELL	$35.17 - $38.45 $3,587 - $3,921	-102 Reduced 0.08%	121,399 $4.37 Million
Q1 2018 May 18, 2018	BUY	$35.2 - $39.32 $4.28 Million - $4.78 Million	121,501 New	121,501 $4.66 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Cibc World Market Inc. Ishares Inc Msci Taiwan ETF Transaction History