Cibc World Market Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cibc World Market Inc. holds 186,413 shares of SCZ stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,413

Previous 179,050 4.11%

Holding current value

$11.5 Million

Previous $11.1 Million 6.52%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $435,521 - $468,139	7,363 Added 4.11%	186,413 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $103,083 - $121,976	-1,968 Reduced 1.09%	179,050 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $41,719 - $45,820	743 Added 0.41%	181,018 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $257,712 - $272,668	4,451 Added 2.53%	180,275 $10.6 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $587,007 - $646,092	10,384 Added 6.28%	175,824 $10.5 Million

Q4 2022 Feb 13, 2023	BUY	$50.25 - $57.76 $375,618 - $431,756	7,475 Added 4.73%	165,440 $9.34 Million
Q3 2022 Nov 10, 2022	BUY	$49.8 - $59.56 $313,839 - $375,347	6,302 Added 4.16%	157,965 $7.71 Million
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $580,957 - $721,033	10,701 Added 7.59%	151,663 $8.28 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $739,197 - $892,343	12,116 Added 9.4%	140,962 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $1.23 Million - $1.36 Million	17,578 Added 15.8%	128,846 $9.42 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $257,608 - $282,078	3,567 Added 3.31%	111,268 $8.28 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $568,109 - $601,152	7,793 Added 7.8%	107,701 $7.99 Million
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $31,321 - $33,653	460 Added 0.46%	99,908 $7.18 Million
Q4 2020 Feb 08, 2021	BUY	$56.79 - $68.74 $361,297 - $437,323	6,362 Added 6.83%	99,448 $6.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $10,943 - $12,226	-203 Reduced 0.22%	93,086 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $117,683 - $160,045	2,798 Added 3.09%	93,289 $5 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $54,557 - $89,421	-1,423 Reduced 1.55%	90,491 $4.06 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $490,977 - $550,242	8,780 Added 10.56%	91,914 $5.72 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $278,217 - $303,030	5,180 Added 6.64%	83,134 $4.76 Million
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $123,429 - $131,614	2,212 Added 2.92%	77,954 $4.48 Million
Q1 2019 May 09, 2019	SELL	$51.31 - $58.06 $4,515 - $5,109	-88 Reduced 0.12%	75,742 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $157,862 - $198,968	-3,184 Reduced 4.03%	75,830 $3.93 Million
Q3 2018 Nov 09, 2018	BUY	$60.38 - $63.97 $287,288 - $304,369	4,758 Added 6.41%	79,014 $4.92 Million
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $533,872 - $573,027	8,568 Added 13.04%	74,256 $4.66 Million
Q1 2018 May 18, 2018	BUY	$62.72 - $69.19 $879,020 - $969,697	14,015 Added 27.12%	65,688 $4.28 Million
Q4 2017 Feb 01, 2018	BUY	$61.68 - $64.5 $490,541 - $512,968	7,953 Added 18.19%	51,673 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $2.67 Million - $2.71 Million	43,720	43,720 $2.71 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Cibc World Market Inc. Ishares Tr Msci Eafe Small Cap Transaction History