Cibc World Market Inc. Ishares Tr Europe ETF Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.65 - $55.03 $207,399 - $255,614	-4,645 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $24,416 - $26,207	470 Added 11.26%	4,645 $253,000
Q2 2021 Aug 12, 2021	BUY	$50.99 - $55.64 $212,883 - $232,297	4,175 New	4,175 $223,000
Q4 2018 Feb 13, 2019	SELL	$37.89 - $45.05 $188,010 - $223,538	-4,962 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$43.6 - $46.35 $89,990 - $95,666	-2,064 Reduced 29.38%	4,962 $224,000

Q2 2018 Aug 08, 2018	SELL	$44.12 - $48.3 $2.1 Million - $2.3 Million	-47,517 Reduced 87.12%	7,026 $314,000
Q1 2018 May 18, 2018	BUY	$45.53 - $50.71 $2.27 Million - $2.53 Million	49,807 Added 1051.67%	54,543 $2.54 Million
Q4 2017 Feb 01, 2018	BUY	$46.09 - $47.41 $218,282 - $224,533	4,736	4,736 $224,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$507 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42 Million
0.05% of portfolio

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