Cibc World Market Inc. Ishares Msci Canada ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 2,985,196 shares of EWC stock, worth $119 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,985,196

Previous 107,674 2672.44%

Holding current value

$119 Million

Previous $3.99 Million 3003.28%

% of portfolio

0.26%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $105 Million - $120 Million	2,877,522 Added 2672.44%	2,985,196 $124 Million
Q2 2024 Aug 07, 2024	BUY	$36.48 - $38.62 $1.28 Million - $1.35 Million	35,030 Added 48.22%	107,674 $3.99 Million
Q1 2024 May 13, 2024	BUY	$35.29 - $38.28 $2,258 - $2,449	64 Added 0.09%	72,644 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $981,987 - $1.15 Million	31,194 Added 75.37%	72,580 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $9,415 - $10,174	282 Added 0.69%	41,386 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $1.01 Million - $1.08 Million	30,430 Added 285.09%	41,104 $1.44 Million
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $1.66 Million - $1.84 Million	-51,250 Reduced 82.76%	10,674 $365,000
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $15.7 Million - $18.3 Million	-515,893 Reduced 89.28%	61,924 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$30.72 - $36.26 $2.19 Million - $2.58 Million	-71,223 Reduced 10.97%	577,817 $17.8 Million
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $8.65 Million - $10.6 Million	261,560 Added 67.5%	649,040 $21.9 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $13.4 Million - $14.7 Million	361,113 Added 1369.56%	387,480 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $6,709 - $7,400	-185 Reduced 0.7%	26,367 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $2.64 Million - $2.83 Million	-74,298 Reduced 73.67%	26,552 $964,000
Q2 2021 Aug 12, 2021	BUY	$34.48 - $38.22 $2.64 Million - $2.92 Million	76,495 Added 314.08%	100,850 $3.76 Million
Q1 2021 May 11, 2021	SELL	$30.6 - $34.94 $3.2 Million - $3.65 Million	-104,597 Reduced 81.11%	24,355 $829,000
Q4 2020 Feb 08, 2021	BUY	$26.47 - $31.59 $1.32 Million - $1.58 Million	49,899 Added 63.12%	128,952 $3.98 Million
Q3 2020 Nov 12, 2020	BUY	$25.9 - $29.0 $1.57 Million - $1.76 Million	60,541 Added 327.04%	79,053 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $4.3 Million - $5.64 Million	-206,843 Reduced 91.79%	18,512 $479,000
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $4.77 Million - $8.31 Million	-269,999 Reduced 54.51%	225,355 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $29.89 $11 Million - $11.7 Million	392,484 Added 381.53%	495,354 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$28.64 - $29.16 $2.62 Million - $2.67 Million	91,452 Added 800.95%	102,870 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,015 Added 21.43%	11,418 $327,000
Q1 2019 May 09, 2019	BUY	N/A	9,403 New	9,403 $260,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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Cibc World Market Inc. Ishares Msci Canada ETF Transaction History