Cibc World Market Inc. Ishares Inc Msci Mexico 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 Mexico ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 78,916 shares of EWW stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,916

Previous 80,697 2.21%

Holding current value

$4.5 Million

Previous $5.59 Million 20.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.45 - $70.57 $98,756 - $125,685	-1,781 Reduced 2.21%	78,916 $4.47 Million
Q1 2024 May 13, 2024	SELL	$63.63 - $69.31 $1.2 Million - $1.31 Million	-18,910 Reduced 18.98%	80,697 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$53.21 - $68.82 $692,262 - $895,348	13,010 Added 15.02%	99,607 $6.76 Million
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $481,125 - $542,553	-8,301 Reduced 8.75%	86,597 $5.04 Million
Q2 2023 Aug 11, 2023	SELL	$58.07 - $64.34 $49,127 - $54,431	-846 Reduced 0.88%	94,898 $5.9 Million
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $791,596 - $948,374	15,725 Added 19.65%	95,744 $5.7 Million
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $43,961 - $48,246	889 Added 1.12%	80,019 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$44.25 - $48.66 $23,364 - $25,692	528 Added 0.67%	79,130 $3.5 Million
Q2 2022 Aug 10, 2022	BUY	$45.27 - $55.36 $37,574 - $45,948	830 Added 1.07%	78,602 $3.66 Million
Q1 2022 May 12, 2022	BUY	$46.99 - $54.97 $38,390 - $44,910	817 Added 1.06%	77,772 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $6,324 - $7,247	-143 Reduced 0.19%	76,955 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $12,233 - $13,339	261 Added 0.34%	77,098 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$44.57 - $49.94 $2.96 Million - $3.32 Million	66,412 Added 637.05%	76,837 $3.69 Million
Q1 2021 May 11, 2021	SELL	$40.19 - $45.09 $88,418 - $99,198	-2,200 Reduced 17.43%	10,425 $457,000
Q4 2020 Feb 08, 2021	SELL	$33.1 - $43.59 $1.25 Million - $1.65 Million	-37,785 Reduced 74.96%	12,625 $543,000
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $12,345 - $13,802	-398 Reduced 0.78%	50,410 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$25.6 - $36.27 $54,553 - $77,291	2,131 Added 4.38%	50,808 $1.62 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $987,768 - $1.89 Million	39,322 Added 420.33%	48,677 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$41.76 - $46.31 $126,741 - $140,550	-3,035 Reduced 24.5%	9,355 $421,000
Q3 2019 Nov 13, 2019	BUY	$38.23 - $44.54 $38,612 - $44,985	1,010 Added 8.88%	12,390 $529,000
Q2 2019 Aug 08, 2019	SELL	$42.67 - $47.18 $45,870 - $50,718	-1,075 Reduced 8.63%	11,380 $494,000
Q1 2019 May 09, 2019	BUY	$41.77 - $45.58 $520,245 - $567,698	12,455 New	12,455 $543,000

Others Institutions Holding EWW

# of Institutions

232

Shares Held

19.1M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Cibc World Market Inc. Ishares Inc Msci Mexico ETF Transaction History