Cibc World Market Inc. Spdr S&P Emerging Markets Smal Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Cibc World Market Inc. holds 4,570 shares of EWX stock, worth $285,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,595 0.54%

Holding current value

$285,442

Previous $266,000 7.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.3 - $62.38 $1,357 - $1,559	-25 Reduced 0.54%	4,570 $285,000
Q2 2024 Aug 07, 2024	SELL	$54.71 - $59.06 $1.49 Million - $1.61 Million	-27,269 Reduced 85.58%	4,595 $266,000
Q1 2024 May 13, 2024	BUY	$53.3 - $56.66 $21,853 - $23,230	410 Added 1.3%	31,864 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$51.03 - $56.87 $144,159 - $160,657	2,825 Added 9.87%	31,454 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$52.49 - $55.33 $11,180 - $11,785	-213 Reduced 0.74%	28,629 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$49.86 - $54.02 $116,074 - $125,758	2,328 Added 8.78%	28,842 $1.51 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $52.56 $46,664 - $49,932	950 Added 3.72%	26,514 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$44.86 - $51.01 $448 - $510	-10 Reduced 0.04%	25,564 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$45.33 - $51.0 $38,077 - $42,840	840 Added 3.4%	25,574 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $58.2 $7,995 - $9,603	165 Added 0.67%	24,734 $1.2 Million
Q1 2022 May 12, 2022	SELL	$53.14 - $59.56 $6,908 - $7,742	-130 Reduced 0.53%	24,569 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$56.92 - $61.04 $36,998 - $39,676	-650 Reduced 2.56%	24,699 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$57.29 - $61.58 $21,942 - $23,585	-383 Reduced 1.49%	25,349 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$55.66 - $61.48 $8,627 - $9,529	155 Added 0.61%	25,732 $1.58 Million
Q1 2021 May 11, 2021	SELL	$51.27 - $55.89 $61,113 - $66,620	-1,192 Reduced 4.45%	25,577 $1.42 Million
Q4 2020 Feb 08, 2021	SELL	$43.95 - $52.1 $17,404 - $20,631	-396 Reduced 1.46%	26,769 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $45.9 $4,920 - $5,462	-119 Reduced 0.44%	27,165 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$32.12 - $41.44 $7,933 - $10,235	-247 Reduced 0.9%	27,284 $1.11 Million
Q1 2020 May 15, 2020	SELL	$29.99 - $47.26 $45,134 - $71,126	-1,505 Reduced 5.18%	27,531 $912,000
Q4 2019 Feb 13, 2020	SELL	$42.93 - $46.27 $4,293 - $4,627	-100 Reduced 0.34%	29,036 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$43.18 - $44.88 $5,786 - $6,013	-134 Reduced 0.46%	29,136 $1.27 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,229 Reduced 7.08%	29,270 $1.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-395 Reduced 1.24%	31,499 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	290 Added 0.92%	31,894 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,645 Added 17.23%	31,604 $1.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,485 Added 31.67%	26,959 $1.28 Million
Q1 2018 May 18, 2018	BUY	N/A	3,230 Added 18.73%	20,474 $1.08 Million
Q4 2017 Feb 01, 2018	BUY	N/A	810 Added 4.93%	17,244 $897,000
Q3 2017 Nov 13, 2017	BUY	N/A	16,434	16,434 $814,000

Others Institutions Holding EWX

# of Institutions

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

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Cibc World Market Inc. Spdr S&P Emerging Markets Smal Transaction History