Cibc Asset Management Inc Ishares Tr Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cibc Asset Management Inc holds 151,779 shares of HYG stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,779

Previous 114,848 32.16%

Holding current value

$11.7 Million

Previous $8.89 Million 32.73%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $1.98 Million - $2.1 Million	-27,562 Reduced 52.29%	25,148 $1.85 Million
Q3 2022 Nov 03, 2022	SELL	$72.13 - $78.94 $453,337 - $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

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Cibc Asset Management Inc Ishares Tr Transaction History