Cibc Asset Management Inc Ishares Msci Emerging Markets Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cibc Asset Management Inc holds 141,960 shares of EEM stock, worth $6.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,960

Previous 136,598 3.93%

Holding current value

$6.13 Million

Previous $6.26 Million 5.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.82 - $47.36 $224,238 - $253,944	5,362 Added 3.93%	141,960 $5.94 Million
Q3 2024 Nov 06, 2024	BUY	$40.42 - $46.7 $396,883 - $458,547	9,819 Added 7.74%	136,598 $6.26 Million
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $168,886 - $186,238	-4,253 Reduced 3.25%	126,779 $5.4 Million
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $1.1 Million - $1.2 Million	29,082 Added 28.53%	131,032 $5.38 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $1.45 Million - $1.6 Million	-39,719 Reduced 28.04%	101,950 $4.1 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $3.54 Million - $3.93 Million	93,757 Added 195.69%	141,669 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $64,502 - $69,282	-1,689 Reduced 3.41%	47,912 $1.9 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $831,381 - $948,047	-22,307 Reduced 31.02%	49,601 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $387,243 - $451,270	11,413 Added 18.87%	71,908 $2.73 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $297,456 - $350,074	8,528 Added 16.41%	60,495 $2.11 Million
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $47,398 - $56,192	-1,203 Reduced 2.26%	51,967 $2.08 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $590,781 - $723,188	14,222 Added 36.52%	53,170 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $4.47 Million - $4.95 Million	-94,329 Reduced 70.78%	38,948 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $266,557 - $295,313	-5,385 Reduced 3.88%	133,277 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $7.86 Million - $8.48 Million	-151,186 Reduced 52.16%	138,662 $7.65 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $6.01 Million - $6.74 Million	116,335 Added 67.05%	289,848 $15.5 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $96 Million - $113 Million	-2,183,326 Reduced 92.64%	173,513 $8.97 Million
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $5.33 Million - $6 Million	131,807 Added 5.92%	2,356,839 $104 Million
Q2 2020 Jul 28, 2020	BUY	$32.67 - $41.19 $5.26 Million - $6.63 Million	160,923 Added 7.8%	2,225,032 $89 Million
Q1 2020 Apr 30, 2020	BUY	$30.61 - $46.3 $64,005 - $96,813	2,091 Added 0.1%	2,064,109 $70.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $7.39 Million - $8.27 Million	-183,407 Reduced 8.17%	2,062,018 $92.5 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $2.14 Million - $2.4 Million	55,293 Added 2.52%	2,245,425 $91.8 Million
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $38.5 Million - $43 Million	964,284 Added 78.66%	2,190,132 $94 Million
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $1.4 Million - $1.59 Million	36,345 Added 3.06%	1,225,848 $52.6 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $10.5 Million - $11.8 Million	-275,502 Reduced 18.81%	1,189,503 $46.5 Million
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $10 Million - $11 Million	-243,911 Reduced 14.27%	1,465,005 $62.9 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $20.3 Million - $23.1 Million	480,494 Added 39.11%	1,708,916 $74 Million
Q1 2018 Apr 30, 2018	BUY	$45.69 - $52.08 $478,922 - $545,902	10,482 Added 0.86%	1,228,422 $59.3 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $5.9 Million - $6.29 Million	131,613 Added 12.12%	1,217,940 $57.4 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $48.1 Million - $49.8 Million	1,086,327	1,086,327 $48.7 Million

Others Institutions Holding EEM

# of Institutions

1,522

Shares Held

343M

Call Options Held

387M

Put Options Held

382M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Ishares Msci Emerging Markets Transaction History