Cibc World Market Inc. Kraneshares Tr Csi China Inter Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Cibc World Market Inc. holds 18,041 shares of KWEB stock, worth $550,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,041

Previous 243,931 92.6%

Holding current value

$550,070

Previous $6.59 Million 90.68%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.73 - $34.02 $5.59 Million - $7.68 Million	-225,890 Reduced 92.6%	18,041 $614,000
Q2 2024 Aug 07, 2024	SELL	$25.45 - $32.26 $618,791 - $784,369	-24,314 Reduced 9.06%	243,931 $6.59 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $5.21 Million - $6.11 Million	225,447 Added 526.77%	268,245 $7.04 Million
Q4 2023 Feb 13, 2024	SELL	$25.64 - $28.72 $3.09 Million - $3.46 Million	-120,634 Reduced 73.81%	42,798 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $2.16 Million - $2.61 Million	81,661 Added 99.87%	163,432 $4.47 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $12,974 - $16,177	520 Added 0.64%	81,771 $2.2 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $376,477 - $484,156	13,393 Added 19.74%	81,251 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $390,825 - $668,076	-21,229 Reduced 23.83%	67,858 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $4.77 Million - $6.46 Million	-194,336 Reduced 68.57%	89,087 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $4.68 Million - $6.57 Million	194,053 Added 217.13%	283,423 $9.29 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $136,527 - $250,568	6,443 Added 7.77%	89,370 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $1.6 Million - $2.51 Million	46,932 Added 130.38%	82,927 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $200,018 - $310,628	-4,550 Reduced 11.22%	35,995 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$66.17 - $79.75 $206,979 - $249,458	3,128 Added 8.36%	40,545 $2.83 Million
Q1 2021 May 11, 2021	BUY	$74.37 - $103.56 $187,338 - $260,867	2,519 Added 7.22%	37,417 $2.86 Million
Q4 2020 Feb 08, 2021	SELL	$67.63 - $77.72 $252,733 - $290,439	-3,737 Reduced 9.67%	34,898 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $1 Million - $1.17 Million	16,125 Added 71.63%	38,635 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$44.01 - $63.03 $669,656 - $959,064	15,216 Added 208.61%	22,510 $1.39 Million
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $872,920 - $1.18 Million	-21,623 Reduced 74.78%	7,294 $330,000
Q4 2019 Feb 13, 2020	BUY	$41.03 - $49.53 $510,823 - $616,648	12,450 Added 75.61%	28,917 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$40.98 - $44.83 $31,308 - $34,250	-764 Reduced 4.43%	16,467 $681,000
Q2 2019 Aug 08, 2019	BUY	N/A	17,231 New	17,231 $757,000
Q3 2018 Nov 09, 2018	SELL	N/A	-5,569 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-24,416 Reduced 81.43%	5,569 $332,000
Q1 2018 May 18, 2018	BUY	N/A	29,985 New	29,985 $1.84 Million

Others Institutions Holding KWEB

# of Institutions

370

Shares Held

115M

Call Options Held

69.2M

Put Options Held

33.5M

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About KRANESHARES TR CSI CHINA INTER

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Cibc World Market Inc. Kraneshares Tr Csi China Inter Transaction History