Cibc Asset Management Inc Ishares Inc Msci South Korea E Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$66.82 - $79.77 $222,644 - $265,793	-3,332 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$75.73 - $82.03 $252,332 - $273,323	3,332 New	3,332 $259,000
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $431,464 - $459,990	-4,893 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $98,825 - $110,556	1,149 Added 30.69%	4,893 $439,000
Q4 2020 Feb 03, 2021	BUY	$64.9 - $86.15 $242,985 - $322,545	3,744 New	3,744 $322,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $224,316 - $254,771	-4,077 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$51.18 - $59.64 $1,330 - $1,550	26 Added 0.64%	4,077 $230,000
Q2 2019 Aug 05, 2019	BUY	$54.92 - $64.3 $222,480 - $260,479	4,051 New	4,051 $243,000
Q3 2018 Nov 02, 2018	SELL	$63.3 - $68.52 $477,661 - $517,051	-7,546 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$66.79 - $76.09 $127,836 - $145,636	1,914 Added 33.98%	7,546 $511,000
Q1 2018 Apr 30, 2018	BUY	$68.93 - $79.04 $388,213 - $445,153	5,632 New	5,632 $425,000
Q4 2017 Feb 02, 2018	SELL	$69.22 - $77.41 $298,338 - $333,637	-4,310 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$66.73 - $70.07 $287,606 - $302,001	4,310	4,310 $298,000

Others Institutions Holding EWY

# of Institutions

262

Shares Held

38M

Call Options Held

727K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$428 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$156 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$139 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$108 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$78.6 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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