A detailed history of Cibc Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cibc Asset Management Inc holds 74,838 shares of HYG stock, worth $5.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,838
Previous 93,369 19.85%
Holding current value
$5.88 Million
Previous $7.2 Million 16.56%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$76.72 - $80.36 $1.42 Million - $1.49 Million
-18,531 Reduced 19.85%
74,838 $6.01 Million
Q2 2024

Aug 01, 2024

SELL
$75.68 - $77.45 $4.42 Million - $4.52 Million
-58,410 Reduced 38.48%
93,369 $7.2 Million
Q1 2024

May 09, 2024

BUY
$76.57 - $77.9 $2.83 Million - $2.88 Million
36,931 Added 32.16%
151,779 $11.8 Million
Q4 2023

Feb 13, 2024

BUY
$71.78 - $77.94 $7.7 Million - $8.36 Million
107,294 Added 1420.36%
114,848 $8.89 Million
Q3 2023

Oct 30, 2023

SELL
$73.48 - $75.65 $2,718 - $2,799
-37 Reduced 0.49%
7,554 $556,000
Q2 2023

Aug 14, 2023

SELL
$73.57 - $75.42 $2,574 - $2,639
-35 Reduced 0.46%
7,591 $569,000
Q1 2023

May 12, 2023

SELL
$73.04 - $77.2 $1.28 Million - $1.35 Million
-17,522 Reduced 69.68%
7,626 $576,000
Q4 2022

Feb 13, 2023

SELL
$71.24 - $76.11 $1.96 Million - $2.1 Million
-27,562 Reduced 52.29%
25,148 $1.85 Million
Q3 2022

Nov 03, 2022

SELL
$71.13 - $78.94 $447,052 - $496,137
-6,285 Reduced 10.65%
52,710 $3.76 Million
Q2 2022

Aug 09, 2022

SELL
$73.1 - $82.57 $6,067 - $6,853
-83 Reduced 0.14%
58,995 $4.34 Million
Q1 2022

May 06, 2022

SELL
$79.97 - $86.97 $3.83 Million - $4.16 Million
-47,848 Reduced 44.75%
59,078 $4.86 Million
Q4 2021

Feb 08, 2022

BUY
$85.37 - $87.5 $1.18 Million - $1.21 Million
13,837 Added 14.86%
106,926 $9.3 Million
Q3 2021

Nov 09, 2021

SELL
$86.98 - $88.14 $15,569 - $15,777
-179 Reduced 0.19%
93,089 $8.14 Million
Q2 2021

Aug 16, 2021

SELL
$86.61 - $88.04 $11.7 Million - $11.8 Million
-134,520 Reduced 59.05%
93,268 $8.21 Million
Q1 2021

May 14, 2021

SELL
$85.73 - $87.78 $7.16 Million - $7.33 Million
-83,471 Reduced 26.82%
227,788 $19.9 Million
Q4 2020

Feb 03, 2021

SELL
$83.46 - $87.3 $908,879 - $950,697
-10,890 Reduced 3.38%
311,259 $27.2 Million
Q3 2020

Nov 05, 2020

BUY
$81.53 - $85.39 $1.64 Million - $1.72 Million
20,118 Added 6.66%
322,149 $27 Million
Q2 2020

Jul 28, 2020

SELL
$73.55 - $84.56 $111,796 - $128,531
-1,520 Reduced 0.5%
302,031 $24.7 Million
Q1 2020

Apr 30, 2020

BUY
$68.63 - $88.43 $220,645 - $284,302
3,215 Added 1.07%
303,551 $23.4 Million
Q4 2019

Feb 14, 2020

BUY
$86.04 - $88.21 $1.63 Million - $1.67 Million
18,933 Added 6.73%
300,336 $26.7 Million
Q3 2019

Oct 30, 2019

BUY
$85.49 - $87.52 $187,565 - $192,018
2,194 Added 0.79%
281,403 $24.5 Million
Q2 2019

Aug 05, 2019

BUY
$84.65 - $87.61 $511,455 - $529,339
6,042 Added 2.21%
279,209 $24.3 Million
Q1 2019

May 06, 2019

BUY
$80.99 - $86.47 $7.15 Million - $7.63 Million
88,275 Added 47.74%
273,167 $23.6 Million
Q4 2018

Feb 12, 2019

SELL
$79.63 - $86.3 $5.71 Million - $6.19 Million
-71,684 Reduced 27.94%
184,892 $15 Million
Q3 2018

Nov 02, 2018

BUY
$84.78 - $86.44 $3.02 Million - $3.08 Million
35,584 Added 16.1%
256,576 $22.2 Million
Q2 2018

Aug 09, 2018

SELL
$84.96 - $86.46 $1.86 Million - $1.9 Million
-21,930 Reduced 9.03%
220,992 $18.8 Million
Q1 2018

Apr 30, 2018

SELL
$84.92 - $87.97 $7.26 Million - $7.52 Million
-85,497 Reduced 26.03%
242,922 $20.8 Million
Q4 2017

Feb 02, 2018

BUY
$86.68 - $88.69 $1.29 Million - $1.32 Million
14,911 Added 4.76%
328,419 $28.7 Million
Q3 2017

Nov 06, 2017

BUY
$87.79 - $88.76 $27.5 Million - $27.8 Million
313,508
313,508 $27.8 Million

Others Institutions Holding HYG

About ISHARES TR


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  • Sector ETFs
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