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

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 631,412 shares of EFA stock, worth $47.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

631,412

Previous 640,585 1.43%

Holding current value

$47.4 Million

Previous $50.2 Million 5.24%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $690,910 - $773,926	-9,173 Reduced 1.43%	631,412 $52.8 Million
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $8.65 Million - $9.34 Million	113,621 Added 21.56%	640,585 $50.2 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $4.56 Million - $4.99 Million	62,348 Added 13.42%	526,964 $42.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $15.5 Million - $17.8 Million	-236,055 Reduced 33.69%	464,616 $35 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1.36 Million - $1.47 Million	19,800 Added 2.91%	700,671 $48.3 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $546,208 - $571,173	-7,729 Reduced 1.12%	680,871 $49.4 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $3.96 Million - $4.32 Million	59,860 Added 9.52%	688,600 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $5.81 Million - $7.08 Million	104,374 Added 19.9%	628,740 $41.3 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $7.19 Million - $8.64 Million	-129,468 Reduced 19.8%	524,366 $29.4 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $1.33 Million - $1.61 Million	21,639 Added 3.42%	653,834 $40.9 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $9 Million - $10.7 Million	134,700 Added 27.08%	632,195 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $28.9 Million - $31 Million	-378,473 Reduced 43.21%	497,495 $39.1 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $32 Million - $34.2 Million	415,935 Added 90.41%	875,968 $68.3 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $20.6 Million - $22 Million	-268,336 Reduced 36.84%	460,033 $36.3 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $21.1 Million - $22.4 Million	291,020 Added 66.54%	728,369 $55.3 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $171,278 - $205,120	-2,790 Reduced 0.63%	437,349 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $70.2 Million - $75.8 Million	-1,149,264 Reduced 72.31%	440,139 $28 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $52.7 Million - $66.9 Million	-1,034,954 Reduced 39.44%	1,589,403 $96.7 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $79.6 Million - $120 Million	1,712,032 Added 187.66%	2,624,357 $140 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $559,446 - $616,142	-8,845 Reduced 0.96%	912,325 $63.4 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $1.98 Million - $2.16 Million	32,323 Added 3.64%	921,170 $60.1 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $6.73 Million - $7.12 Million	-106,220 Reduced 10.67%	888,847 $58.4 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $30.6 Million - $34.5 Million	525,639 Added 111.97%	995,067 $64.5 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $13.5 Million - $16.1 Million	-236,499 Reduced 33.5%	469,428 $27.6 Million
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $19.5 Million - $20.6 Million	298,143 Added 73.11%	705,927 $48 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $24.8 Million - $26.8 Million	-373,252 Reduced 47.79%	407,784 $27.3 Million
Q1 2018 May 18, 2018	BUY	$67.94 - $75.25 $32.1 Million - $35.6 Million	472,799 Added 153.39%	781,036 $54.4 Million
Q4 2017 Feb 01, 2018	BUY	$68.42 - $70.8 $2.6 Million - $2.7 Million	38,065 Added 14.09%	308,237 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $17.9 Million - $18.5 Million	270,172	270,172 $18.5 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Cibc World Market Inc. Ishares Tr Msci Eafe ETF Transaction History