Cibc World Market Inc. Ishares Currency Hedged Msci E Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $707,234 - $1.05 Million	-33,313 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.97 - $31.38 $52,899 - $57,299	-1,826 Reduced 5.2%	33,313 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $227,823 - $247,588	-8,201 Reduced 18.92%	35,139 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$28.47 - $29.96 $125,609 - $132,183	-4,412 Reduced 9.24%	43,340 $1.29 Million
Q1 2019 May 09, 2019	SELL	$25.55 - $29.02 $1.22 Million - $1.39 Million	-47,776 Reduced 50.01%	47,752 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $394,018 - $468,179	-15,580 Reduced 14.02%	95,528 $2.47 Million
Q3 2018 Nov 09, 2018	SELL	$28.75 - $30.09 $21,993 - $23,018	-765 Reduced 0.68%	111,108 $3.33 Million
Q2 2018 Aug 08, 2018	BUY	$28.27 - $30.76 $527,292 - $573,735	18,652 Added 20.01%	111,873 $3.31 Million
Q1 2018 May 18, 2018	BUY	$27.69 - $30.85 $14,204 - $15,826	513 Added 0.55%	93,221 $2.68 Million
Q4 2017 Feb 01, 2018	SELL	$29.04 - $30.17 $62,290 - $64,714	-2,145 Reduced 2.26%	92,708 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $2.71 Million - $2.75 Million	94,853	94,853 $2.75 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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