Cibc Asset Management Inc Ishares Tr Transaction History

Cibc Asset Management Inc

$27.8 Billion
Q1 2025

A detailed history of Cibc Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cibc Asset Management Inc holds 576,291 shares of MBB stock, worth $53.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

576,291

Previous 566,286 1.77%

Holding current value

$53.4 Million

Previous $51.9 Million 4.1%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $904,151 - $941,270	10,005 Added 1.77%	576,291 $54 Million
Q4 2024 Jan 31, 2025	SELL	$91.26 - $95.82 $856,748 - $899,558	-9,388 Reduced 1.63%	566,286 $51.9 Million
Q3 2024 Nov 06, 2024	SELL	$90.85 - $96.66 $361,946 - $385,093	-3,984 Reduced 0.69%	575,674 $55.2 Million
Q2 2024 Aug 01, 2024	BUY	$89.41 - $92.64 $8.89 Million - $9.21 Million	99,445 Added 20.71%	579,658 $53.2 Million
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $5.94 Million - $6.12 Million	65,106 Added 15.68%	480,213 $44.4 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $148,211 - $163,287	-1,727 Reduced 0.41%	415,107 $39.1 Million
Q3 2023 Oct 30, 2023	BUY	$88.51 - $93.81 $750,299 - $795,227	8,477 Added 2.08%	416,834 $37 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $15.4 Million - $16.2 Million	168,012 Added 69.9%	408,357 $38.7 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $21.2 Million - $22.9 Million	-239,566 Reduced 49.92%	240,345 $22.3 Million
Q3 2022 Nov 03, 2022	BUY	$90.51 - $100.53 $165,995 - $184,372	1,834 Added 0.38%	479,911 $44 Million
Q2 2022 Aug 09, 2022	BUY	$94.4 - $101.46 $13.5 Million - $14.5 Million	142,660 Added 42.53%	478,077 $46.6 Million
Q1 2022 May 06, 2022	BUY	$100.79 - $107.06 $7.96 Million - $8.46 Million	79,004 Added 30.81%	335,417 $34.2 Million
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $17.2 Million - $17.4 Million	160,531 Added 167.43%	256,413 $27.5 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $10.4 Million - $10.4 Million	95,882 New	95,882 $10.4 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Cibc Asset Management Inc Ishares Tr Transaction History