Cibc World Market Inc. Ishares Inc Msci Italy ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 254,646 shares of EWI stock, worth $9.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,646

Previous 260,092 2.09%

Holding current value

$9.72 Million

Previous $9.81 Million 6.95%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$35.29 - $39.34 $192,189 - $214,245	-5,446 Reduced 2.09%	254,646 $9.13 Million
Q1 2024 May 13, 2024	SELL	$33.06 - $37.95 $115,676 - $132,787	-3,499 Reduced 1.33%	260,092 $9.81 Million
Q4 2023 Feb 13, 2024	SELL	$29.08 - $34.15 $78,370 - $92,034	-2,695 Reduced 1.01%	263,591 $8.94 Million
Q3 2023 Nov 13, 2023	SELL	$30.11 - $33.5 $51,066 - $56,816	-1,696 Reduced 0.63%	266,286 $8.1 Million
Q2 2023 Aug 11, 2023	SELL	$29.68 - $32.0 $939,490 - $1.01 Million	-31,654 Reduced 10.56%	267,982 $8.53 Million
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $1.01 Million - $1.14 Million	36,839 Added 14.02%	299,636 $9.12 Million
Q4 2022 Feb 13, 2023	BUY	$21.32 - $27.99 $54,877 - $72,046	2,574 Added 0.99%	262,797 $7.08 Million
Q3 2022 Nov 10, 2022	BUY	$21.48 - $25.41 $37,160 - $43,959	1,730 Added 0.67%	260,223 $5.6 Million
Q2 2022 Aug 10, 2022	BUY	$24.08 - $29.97 $61,933 - $77,082	2,572 Added 1.0%	258,493 $6.23 Million
Q1 2022 May 12, 2022	BUY	$25.76 - $33.77 $71,638 - $93,914	2,781 Added 1.1%	255,921 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $34.38 $18,185 - $19,974	-581 Reduced 0.23%	253,140 $8.31 Million
Q3 2021 Nov 12, 2021	BUY	$30.65 - $33.94 $21,945 - $24,301	716 Added 0.28%	253,721 $8.03 Million
Q2 2021 Aug 12, 2021	BUY	$31.49 - $34.47 $21,696 - $23,749	689 Added 0.27%	253,005 $8.2 Million
Q1 2021 May 11, 2021	SELL	$28.35 - $31.68 $75,751 - $84,648	-2,672 Reduced 1.05%	252,316 $7.95 Million
Q4 2020 Feb 08, 2021	SELL	$22.81 - $29.77 $23,950 - $31,258	-1,050 Reduced 0.41%	254,988 $7.51 Million
Q3 2020 Nov 12, 2020	SELL	$24.06 - $26.5 $62,868 - $69,244	-2,613 Reduced 1.01%	256,038 $6.24 Million
Q2 2020 Aug 13, 2020	BUY	$19.59 - $25.55 $2,448 - $3,193	125 Added 0.05%	258,651 $6.23 Million
Q1 2020 May 15, 2020	BUY	$18.09 - $30.43 $59,859 - $100,692	3,309 Added 1.3%	258,526 $5.37 Million
Q4 2019 Feb 13, 2020	SELL	$26.64 - $29.74 $78,534 - $87,673	-2,948 Reduced 1.14%	255,217 $7.53 Million
Q3 2019 Nov 13, 2019	SELL	$25.27 - $28.59 $26,306 - $29,762	-1,041 Reduced 0.4%	258,165 $7.12 Million
Q2 2019 Aug 08, 2019	BUY	$25.94 - $28.58 $372,031 - $409,894	14,342 Added 5.86%	259,206 $7.14 Million
Q1 2019 May 09, 2019	BUY	$24.02 - $28.25 $63,220 - $74,354	2,632 Added 1.09%	244,864 $6.81 Million
Q4 2018 Feb 13, 2019	SELL	$23.28 - $27.54 $170,595 - $201,813	-7,328 Reduced 2.94%	242,232 $5.86 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.87 $331,302 - $370,776	12,413 Added 5.23%	249,560 $6.9 Million
Q2 2018 Aug 08, 2018	BUY	$28.4 - $34.15 $281,131 - $338,050	9,899 Added 4.36%	237,147 $6.85 Million
Q1 2018 May 18, 2018	BUY	$30.63 - $34.44 $6.96 Million - $7.83 Million	227,248 New	227,248 $7.31 Million

Others Institutions Holding EWI

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

11.2K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Cibc World Market Inc. Ishares Inc Msci Italy ETF Transaction History