Cibc World Market Inc. Ishares Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 38,673 shares of IEMG stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,673

Previous 18,644 107.43%

Holding current value

$2.07 Million

Previous $998,000 122.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $1.07 Million - $1.07 Million	20,029 Added 107.43%	38,673 $2.22 Million
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $277,360 - $304,697	-5,545 Reduced 22.92%	18,644 $998,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $79,920 - $87,240	-1,679 Reduced 6.49%	24,189 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $15,688 - $17,369	-343 Reduced 1.31%	25,868 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $238,599 - $263,134	-5,038 Reduced 16.12%	26,211 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $9,706 - $10,430	-205 Reduced 0.65%	31,249 $1.54 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $7,392 - $8,339	160 Added 0.51%	31,454 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $292,425 - $321,482	-6,604 Reduced 17.43%	31,294 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $961,054 - $1.09 Million	-21,660 Reduced 36.37%	37,898 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $25,247 - $29,931	-521 Reduced 0.87%	59,558 $2.92 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $49,885 - $60,394	973 Added 1.65%	60,079 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $3.66 Million - $4.06 Million	-63,057 Reduced 51.62%	59,106 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $924,356 - $1.02 Million	-15,266 Reduced 11.11%	122,163 $7.55 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $89,764 - $96,826	-1,421 Reduced 1.02%	137,429 $9.21 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $449,414 - $500,181	7,201 Added 5.47%	138,850 $8.94 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $56,756 - $66,943	-1,078 Reduced 0.81%	131,649 $8.17 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $44,410 - $50,139	-921 Reduced 0.69%	132,727 $7.01 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $236,008 - $299,402	-6,078 Reduced 4.35%	133,648 $6.36 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.75 Million - $2.68 Million	48,334 Added 52.89%	139,726 $5.66 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $128,642 - $143,559	2,659 Added 3.0%	91,392 $4.91 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $1.93 Million - $2.16 Million	41,382 Added 87.39%	88,733 $4.35 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $305,131 - $340,789	6,345 Added 15.47%	47,351 $2.44 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $105,768 - $119,966	2,279 Added 5.88%	41,006 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $192,432 - $217,278	4,197 Added 12.15%	38,727 $1.83 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $264,039 - $288,269	5,302 Added 18.14%	34,530 $1.79 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $265,833 - $302,246	5,187 Added 21.58%	29,228 $1.54 Million
Q1 2018 May 18, 2018	BUY	$55.19 - $62.69 $26,767 - $30,404	485 Added 2.06%	24,041 $1.4 Million
Q4 2017 Feb 01, 2018	SELL	$54.04 - $57.63 $109,214 - $116,470	-2,021 Reduced 7.9%	23,556 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $1.37 Million - $1.41 Million	25,577	25,577 $1.38 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Cibc World Market Inc. Ishares Inc Transaction History