Cibc World Market Inc. Ishares Tr Msci Denmark ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 223,814 shares of EDEN stock, worth $23.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

223,814

Previous 197,913 13.09%

Holding current value

$23.6 Million

Previous $24.9 Million 14.21%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.09 - $132.34 $3.11 Million - $3.43 Million	25,901 Added 13.09%	223,814 $28.4 Million
Q2 2024 Aug 07, 2024	BUY	$116.21 - $130.22 $4.27 Million - $4.79 Million	36,764 Added 22.81%	197,913 $24.9 Million
Q1 2024 May 13, 2024	BUY	$110.69 - $124.49 $1.58 Million - $1.77 Million	14,252 Added 9.7%	161,149 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$95.14 - $112.7 $429,081 - $508,277	-4,510 Reduced 2.98%	146,897 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$99.65 - $109.31 $559,036 - $613,229	-5,610 Reduced 3.57%	151,407 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.56 - $111.43 $527,505 - $562,164	-5,045 Reduced 3.11%	157,017 $16.8 Million
Q1 2023 May 12, 2023	BUY	$97.09 - $106.48 $3.07 Million - $3.37 Million	31,650 Added 24.27%	162,062 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$75.12 - $97.96 $760,289 - $991,453	-10,121 Reduced 7.2%	130,412 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$73.61 - $93.8 $257,635 - $328,300	-3,500 Reduced 2.43%	140,533 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$83.27 - $102.45 $382,209 - $470,245	-4,590 Reduced 3.09%	144,033 $12.4 Million
Q1 2022 May 12, 2022	BUY	$91.84 - $110.99 $190,568 - $230,304	2,075 Added 1.42%	148,623 $15 Million
Q4 2021 Feb 14, 2022	BUY	$104.59 - $115.75 $1.73 Million - $1.91 Million	16,530 Added 12.71%	146,548 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$107.3 - $117.8 $4.02 Million - $4.41 Million	37,470 Added 40.49%	130,018 $14 Million
Q2 2021 Aug 12, 2021	BUY	$97.78 - $108.97 $319,545 - $356,113	3,268 Added 3.66%	92,548 $10 Million
Q1 2021 May 11, 2021	BUY	$90.3 - $100.23 $652,417 - $724,161	7,225 Added 8.81%	89,280 $8.65 Million
Q4 2020 Feb 08, 2021	BUY	$82.1 - $98.87 $517,640 - $623,375	6,305 Added 8.32%	82,055 $8.01 Million
Q3 2020 Nov 12, 2020	BUY	$74.15 - $85.27 $679,584 - $781,499	9,165 Added 13.76%	75,750 $6.41 Million
Q2 2020 Aug 13, 2020	SELL	$58.49 - $75.45 $1.11 Million - $1.43 Million	-18,949 Reduced 22.15%	66,585 $4.91 Million
Q1 2020 May 15, 2020	SELL	$51.08 - $72.8 $310,362 - $442,332	-6,076 Reduced 6.63%	85,534 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	$58.78 - $69.05 $1.26 Million - $1.48 Million	21,485 Added 30.64%	91,610 $6.31 Million
Q3 2019 Nov 13, 2019	BUY	$60.83 - $61.95 $716,151 - $729,337	11,773 Added 20.18%	70,125 $4.27 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,688 Reduced 4.4%	58,352 $3.64 Million
Q1 2019 May 09, 2019	BUY	N/A	8,090 Added 15.28%	61,040 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-100 Reduced 0.19%	52,950 $3.01 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,100 Added 8.38%	53,050 $3.43 Million
Q2 2018 Aug 08, 2018	BUY	N/A	18,650 Added 61.55%	48,950 $3.13 Million
Q1 2018 May 18, 2018	BUY	N/A	30,300 New	30,300 $2.08 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

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Cibc World Market Inc. Ishares Tr Msci Denmark ETF Transaction History