Cibc World Market Inc. Ishares Inc Msci Brazil 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 Brazil ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 95,856 shares of EWZ stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,856

Previous 227,727 57.91%

Holding current value

$2.71 Million

Previous $7.38 Million 64.51%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.98 - $32.99 $3.56 Million - $4.35 Million	-131,871 Reduced 57.91%	95,856 $2.62 Million
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $102,847 - $111,013	3,215 Added 1.43%	227,727 $7.38 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $1.04 Million - $1.28 Million	35,904 Added 19.04%	224,512 $7.85 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $1.85 Million - $2.1 Million	61,449 Added 48.32%	188,608 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $126,672 - $155,102	4,676 Added 3.82%	127,159 $4.12 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $1.38 Million - $1.67 Million	54,695 Added 80.69%	122,483 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $306,683 - $399,004	-11,701 Reduced 14.72%	67,788 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $2.1 Million - $2.65 Million	-82,191 Reduced 50.84%	79,489 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$27.14 - $39.52 $1.96 Million - $2.86 Million	72,363 Added 81.02%	161,680 $4.43 Million
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $1.71 Million - $2.44 Million	-64,342 Reduced 41.87%	89,317 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $903,926 - $1.1 Million	32,990 Added 27.34%	153,659 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $1.9 Million - $2.38 Million	59,051 Added 95.83%	120,669 $3.88 Million
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $168,743 - $217,059	5,173 Added 9.16%	61,618 $2.5 Million
Q1 2021 May 11, 2021	BUY	$31.04 - $38.61 $577,964 - $718,918	18,620 Added 49.23%	56,445 $1.89 Million
Q4 2020 Feb 08, 2021	SELL	$26.86 - $37.89 $1.13 Million - $1.6 Million	-42,100 Reduced 52.67%	37,825 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$27.17 - $33.5 $667,458 - $822,961	24,566 Added 44.38%	79,925 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $171,160 - $261,335	-7,855 Reduced 12.43%	55,359 $1.59 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $244,176 - $567,752	11,728 Added 22.78%	63,214 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$40.58 - $47.69 $574,815 - $675,528	-14,165 Reduced 21.58%	51,486 $2.44 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $46.73 $36,128 - $43,412	929 Added 1.44%	65,651 $2.77 Million
Q2 2019 Aug 08, 2019	SELL	$36.99 - $44.38 $156,245 - $187,461	-4,224 Reduced 6.13%	64,722 $2.83 Million
Q1 2019 May 09, 2019	BUY	$39.28 - $45.46 $200,170 - $231,664	5,096 Added 7.98%	68,946 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$33.71 - $41.61 $636,276 - $785,388	-18,875 Reduced 22.82%	63,850 $2.44 Million
Q3 2018 Nov 09, 2018	SELL	$30.72 - $37.55 $1.1 Million - $1.34 Million	-35,787 Reduced 30.2%	82,725 $2.79 Million
Q2 2018 Aug 08, 2018	BUY	$31.0 - $44.17 $186,837 - $266,212	6,027 Added 5.36%	118,512 $3.8 Million
Q1 2018 May 18, 2018	BUY	$41.68 - $47.33 $4.11 Million - $4.66 Million	98,516 Added 705.25%	112,485 $5.05 Million
Q4 2017 Feb 01, 2018	SELL	$37.74 - $43.34 $752,573 - $864,242	-19,941 Reduced 58.81%	13,969 $565,000
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $1.36 Million - $1.47 Million	33,910	33,910 $1.41 Million

Others Institutions Holding EWZ

# of Institutions

329

Shares Held

99.5M

Call Options Held

78.1M

Put Options Held

83.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Cibc World Market Inc. Ishares Inc Msci Brazil ETF Transaction History