Cibc World Market Inc. Ishares Inc Msci South Korea E Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Cibc World Market Inc. holds 70,314 shares of EWY stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,314

Previous 71,047 1.03%

Holding current value

$3.62 Million

Previous $4.7 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $43,569 - $50,547	-733 Reduced 1.03%	70,314 $4.5 Million
Q2 2024 Aug 07, 2024	SELL	$60.88 - $66.92 $81,761 - $89,873	-1,343 Reduced 1.86%	71,047 $4.7 Million
Q1 2024 May 13, 2024	SELL	$57.46 - $67.53 $277,014 - $325,562	-4,821 Reduced 6.24%	72,390 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $242,656 - $293,017	4,441 Added 6.1%	77,211 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $83,236 - $96,282	1,418 Added 1.99%	72,770 $4.29 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $15,291 - $17,417	258 Added 0.36%	71,352 $4.52 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $63,578 - $75,025	1,147 Added 1.64%	71,094 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $33,458 - $41,964	691 Added 1.0%	69,947 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $16,244 - $21,331	-343 Reduced 0.49%	69,256 $3.28 Million
Q2 2022 Aug 10, 2022	BUY	$57.22 - $72.03 $43,086 - $54,238	753 Added 1.09%	69,599 $4.05 Million
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $46,840 - $55,918	701 Added 1.03%	68,846 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $18,553 - $20,097	-245 Reduced 0.36%	68,145 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $23,777 - $27,621	-297 Reduced 0.43%	68,390 $5.52 Million
Q2 2021 Aug 12, 2021	BUY	$88.18 - $94.01 $54,054 - $57,628	613 Added 0.9%	68,687 $6.4 Million
Q1 2021 May 11, 2021	BUY	$86.01 - $96.22 $48,079 - $53,786	559 Added 0.83%	68,074 $6.11 Million
Q4 2020 Feb 08, 2021	SELL	$64.9 - $86.15 $100,854 - $133,877	-1,554 Reduced 2.25%	67,515 $5.81 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $33,441 - $38,924	582 Added 0.85%	69,069 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$43.69 - $60.23 $6,597 - $9,094	151 Added 0.22%	68,487 $3.91 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $43,295 - $71,203	-1,111 Reduced 1.6%	68,336 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$55.02 - $62.49 $105,033 - $119,293	1,909 Added 2.83%	69,447 $4.32 Million
Q3 2019 Nov 13, 2019	SELL	$51.18 - $59.64 $165,976 - $193,412	-3,243 Reduced 4.58%	67,538 $3.81 Million
Q2 2019 Aug 08, 2019	BUY	$54.92 - $64.3 $43,002 - $50,346	783 Added 1.12%	70,781 $4.24 Million
Q1 2019 May 09, 2019	BUY	$56.82 - $65.24 $214,722 - $246,541	3,779 Added 5.71%	69,998 $4.27 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $13,359 - $15,968	235 Added 0.36%	66,219 $3.9 Million
Q3 2018 Nov 09, 2018	BUY	$63.3 - $68.52 $152,489 - $165,064	2,409 Added 3.79%	65,984 $4.51 Million
Q2 2018 Aug 08, 2018	SELL	$66.79 - $76.09 $196,562 - $223,932	-2,943 Reduced 4.42%	63,575 $4.31 Million
Q1 2018 May 18, 2018	BUY	$68.93 - $79.04 $4.23 Million - $4.85 Million	61,315 Added 1178.45%	66,518 $5.02 Million
Q4 2017 Feb 01, 2018	SELL	$69.22 - $77.41 $1.68 Million - $1.87 Million	-24,211 Reduced 82.31%	5,203 $390,000
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $1.96 Million - $2.06 Million	29,414	29,414 $2.03 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

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About ISHARES INC MSCI SOUTH KOREA E

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Cibc World Market Inc. Ishares Inc Msci South Korea E Transaction History