CIBC WORLD MARKET INC. – iShares MSCI Canada ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$10.76M
portfolio value
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -86.01% | -16.85M shares | -575.50M | $30.76 | 2.74M |
| Q3 2022 | call | Increase | +40.00% | 100K shares | 2.34M | $30.76 | 350K |
| Q3 2022 | share | Decrease | -10.97% | -71.22K shares | -4.08M | $30.76 | 577.81K |
| Q2 2022 | share | Increase | +67.50% | 261.56K shares | 6.27M | $33.68 | 649.04K |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 8.42M | $33.68 | 250K |
| Q2 2022 | put | Increase | +10210.53% | 19.4M shares | 652.15M | $33.68 | 19.59M |
| Q1 2022 | share | Increase | +1369.56% | 361.11K shares | 14.56M | $40.21 | 387.48K |
| Q1 2022 | put | Decrease | -98.11% | -9.85M shares | -378.19M | $40.21 | 190K |
| Q4 2021 | share | Decrease | -0.70% | -185 shares | 49K | $38.25 | 26.36K |
| Q4 2021 | put | Increase | 0.00% | 10.04M shares | 385.83M | $38.25 | 10.04M |
| Q3 2021 | share | Decrease | -73.67% | -74.29K shares | -2.79M | $36.3 | 26.55K |
| Q2 2021 | share | Increase | +314.08% | 76.49K shares | 2.93M | $37.27 | 100.85K |
| Q1 2021 | share | Decrease | -81.11% | -104.59K shares | -3.14M | $33.84 | 24.35K |
| Q4 2020 | share | Increase | +63.12% | 49.89K shares | 1.81M | $30.65 | 128.95K |
| Q3 2020 | share | Increase | +327.04% | 60.54K shares | 1.68M | $26.91 | 79.05K |
| Q2 2020 | share | Decrease | -91.79% | -206.84K shares | -4.44M | $25.4 | 18.51K |
| Q1 2020 | share | Decrease | -54.51% | -269.99K shares | -9.88M | $21.23 | 225.35K |
| Q4 2019 | share | Increase | +381.53% | 392.48K shares | 11.83M | $29.05 | 495.35K |
| Q3 2019 | share | Increase | +800.95% | 91.45K shares | 2.64M | $27.72 | 102.87K |
| Q2 2019 | share | Increase | +21.43% | 2.01K shares | 67K | $27.45 | 11.41K |
| Q1 2019 | share | Increase | 0.00% | 9.40K shares | 260K | $26.27 | 9.40K |