Cibc World Markets Corp Ishares Msci Emerging Markets Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cibc World Markets Corp holds 67,820 shares of EEM stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,820

Previous 58,423 16.08%

Holding current value

$3.02 Million

Previous $2.4 Million 20.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $373,154 - $411,494	9,397 Added 16.08%	67,820 $2.89 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $751,979 - $825,421	19,957 Added 51.88%	58,423 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $782,545 - $863,306	21,422 Added 125.69%	38,466 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $643,581 - $714,995	17,044 New	17,044 $646,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $21.8 Million - $24.1 Million	-458,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $22.7 Million - $25.1 Million	458,600 New	458,600 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $10.4 Million - $12.2 Million	-235,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $9.53 Million - $10.7 Million	235,700 New	235,700 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $12.3 Million - $15.5 Million	-375,200 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $10.7 Million - $16.2 Million	349,200 Added 1343.08%	375,200 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $1.05 Million - $1.17 Million	26,000 New	26,000 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $32 Million - $35.8 Million	-825,416 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $20.8 Million - $23.2 Million	519,942 Added 170.21%	825,416 $35.4 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $8.44 Million - $9.59 Million	219,500 Added 255.31%	305,474 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $25.5 Million - $28 Million	-620,970 Reduced 87.84%	85,974 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $26.4 Million - $30.1 Million	624,400 Added 756.45%	706,944 $30.6 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $3.8 Million - $4.33 Million	-83,066 Reduced 50.16%	82,544 $3.99 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $3.27 Million - $3.49 Million	-73,020 Reduced 30.6%	165,610 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $10.6 Million - $10.9 Million	238,630	238,630 $10.7 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cibc World Markets Corp Ishares Msci Emerging Markets Transaction History