Cibc World Market Inc. Ishs Msci Utd Kingdom ETF Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 8,843 shares of EWU stock, worth $321,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,843

Previous 8,911 0.76%

Holding current value

$321,531

Previous $333,000 9.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$33.67 - $37.35 $2,289 - $2,539	-68 Reduced 0.76%	8,843 $300,000
Q3 2024 Nov 12, 2024	BUY	$34.48 - $37.66 $307,251 - $335,588	8,911 New	8,911 $333,000
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $8,519 - $9,452	-282 Reduced 3.57%	7,625 $252,000
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $39,544 - $42,411	-1,263 Reduced 13.77%	7,907 $250,000
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $14,546 - $15,472	456 Added 5.23%	9,170 $297,000
Q1 2023 May 12, 2023	SELL	$30.43 - $33.05 $91 - $99	-3 Reduced 0.03%	8,714 $281,000
Q4 2022 Feb 13, 2023	BUY	$25.95 - $31.9 $25,249 - $31,038	973 Added 12.56%	8,717 $267,000
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $8,974 - $10,944	-350 Reduced 4.32%	7,744 $203,000
Q2 2022 Aug 10, 2022	SELL	$29.18 - $34.2 $7,295 - $8,550	-250 Reduced 3.0%	8,094 $242,000
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $64,638 - $72,996	-2,100 Reduced 20.11%	8,344 $281,000
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $76,780 - $82,071	-2,416 Reduced 18.79%	10,444 $346,000
Q3 2021 Nov 12, 2021	SELL	$31.44 - $33.72 $199,644 - $214,122	-6,350 Reduced 33.06%	12,860 $415,000
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.2 $98,177 - $106,020	-3,100 Reduced 13.9%	19,210 $628,000
Q1 2021 May 11, 2021	SELL	$29.22 - $31.87 $499,369 - $544,658	-17,090 Reduced 43.38%	22,310 $699,000
Q4 2020 Feb 08, 2021	SELL	$24.16 - $29.85 $708,612 - $875,500	-29,330 Reduced 42.67%	39,400 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.41 $515,464 - $563,577	-20,561 Reduced 23.03%	68,730 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $300,907 - $377,768	-13,344 Reduced 13.0%	89,291 $2.3 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $8,630 - $14,991	439 Added 0.43%	102,635 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$30.17 - $34.2 $1.52 Million - $1.73 Million	50,486 Added 97.63%	102,196 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$29.4 - $32.78 $16,228 - $18,094	-552 Reduced 1.06%	51,710 $1.63 Million
Q2 2019 Aug 08, 2019	SELL	$31.58 - $33.94 $413,982 - $444,919	-13,109 Reduced 20.05%	52,262 $1.69 Million
Q1 2019 May 09, 2019	SELL	$29.15 - $33.67 $29,995 - $34,646	-1,029 Reduced 1.55%	65,371 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $21,962 - $26,215	-769 Reduced 1.14%	66,400 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	$32.79 - $35.3 $119,552 - $128,703	-3,646 Reduced 5.15%	67,169 $2.29 Million
Q2 2018 Aug 08, 2018	SELL	$34.26 - $37.26 $169,210 - $184,027	-4,939 Reduced 6.52%	70,815 $2.46 Million
Q1 2018 May 18, 2018	BUY	$33.92 - $37.88 $2.57 Million - $2.87 Million	75,754 New	75,754 $2.63 Million

Others Institutions Holding EWU

# of Institutions

240

Shares Held

42M

Call Options Held

270K

Put Options Held

379K

View Full List

About ISHS MSCI UTD KINGDOM ETF

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Cibc World Market Inc. Ishs Msci Utd Kingdom ETF Transaction History