Cibc World Market Inc. Ishares Inc Msci Eurozone ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$40.01 - $45.25 $179,764 - $203,308	4,493 New	4,493 $203,000
Q2 2022 Aug 10, 2022	SELL	$36.23 - $43.67 $148,905 - $179,483	-4,110 Reduced 39.55%	6,283 $228,000
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $24,185 - $31,846	-640 Reduced 5.8%	10,393 $450,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $42,605 - $46,528	-904 Reduced 7.57%	11,033 $541,000
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $26,099 - $28,289	549 Added 4.82%	11,937 $574,000
Q2 2021 Aug 12, 2021	SELL	$47.21 - $51.44 $12,510 - $13,631	-265 Reduced 2.27%	11,388 $562,000
Q4 2020 Feb 08, 2021	SELL	$35.88 - $44.65 $75,168 - $93,541	-2,095 Reduced 15.24%	11,653 $514,000
Q3 2020 Nov 12, 2020	BUY	$36.59 - $40.09 $3,659 - $4,009	100 Added 0.73%	13,748 $521,000
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $28,890 - $38,780	-1,000 Reduced 6.83%	13,648 $498,000
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $86,743 - $141,537	-3,335 Reduced 18.55%	14,648 $447,000
Q4 2019 Feb 13, 2020	SELL	$37.57 - $42.02 $623,549 - $697,405	-16,597 Reduced 48.0%	17,983 $754,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.52 $27,591 - $28,256	-715 Reduced 2.03%	34,580 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	N/A	280 Added 0.8%	35,295 $1.4 Million
Q1 2019 May 09, 2019	SELL	N/A	-767 Reduced 2.14%	35,015 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,706 Reduced 4.55%	35,782 $1.26 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,382 Added 6.79%	37,488 $1.54 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,191 Reduced 5.87%	35,106 $1.44 Million
Q1 2018 May 18, 2018	BUY	N/A	15,143 Added 68.35%	37,297 $1.62 Million
Q4 2017 Feb 01, 2018	BUY	N/A	7,195 Added 48.1%	22,154 $961,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,959	14,959 $648,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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