Cibc World Market Inc. Ishares Msci Acwi ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 13,826 shares of ACWI stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,826

Previous 1,502,346 99.08%

Holding current value

$1.61 Million

Previous $165 Million 99.06%

% of portfolio

0.0%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$104.54 - $112.83 $156 Million - $168 Million	-1,488,520 Reduced 99.08%	13,826 $1.55 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $142 Million - $156 Million	1,420,184 Added 1728.52%	1,502,346 $165 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $6.12 Million - $7.05 Million	69,064 Added 527.29%	82,162 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $728,890 - $787,268	-7,921 Reduced 37.68%	13,098 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $901,018 - $959,360	9,956 Added 89.99%	21,019 $2.02 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $6,452 - $7,062	-76 Reduced 0.68%	11,063 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $4,573 - $5,298	59 Added 0.53%	11,139 $945,000
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $21,481 - $25,585	-276 Reduced 2.43%	11,080 $862,000
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $107,082 - $132,529	1,307 Added 13.01%	11,356 $953,000
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $9,671 - $11,165	-105 Reduced 1.03%	10,049 $1 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $160,525 - $172,961	-1,613 Reduced 13.71%	10,154 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $184,560 - $195,418	1,856 Added 18.73%	11,767 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $72,196 - $76,090	749 Added 8.18%	9,911 $1 Million
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $31,125 - $33,299	-345 Reduced 3.63%	9,162 $872,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $816 - $924	-11 Reduced 0.12%	9,507 $760,000
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $597 - $773	10 Added 0.11%	9,518 $702,000
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $3,259 - $4,903	60 Added 0.64%	9,508 $595,000
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $8,601 - $9,546	120 Added 1.29%	9,448 $749,000
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $6,453 - $6,904	-92 Reduced 0.98%	9,328 $688,000
Q2 2019 Aug 08, 2019	SELL	$70.09 - $74.72 $23,830 - $25,404	-340 Reduced 3.48%	9,420 $694,000
Q1 2019 May 09, 2019	BUY	$63.05 - $72.85 $3,152 - $3,642	50 Added 0.51%	9,760 $704,000
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $181,949 - $221,473	-2,974 Reduced 23.45%	9,710 $623,000
Q3 2018 Nov 09, 2018	BUY	$70.85 - $74.69 $237,630 - $250,510	3,354 Added 35.95%	12,684 $942,000
Q2 2018 Aug 08, 2018	BUY	$70.26 - $74.19 $39,345 - $41,546	560 Added 6.39%	9,330 $664,000
Q1 2018 May 18, 2018	SELL	$69.83 - $77.54 $6,983 - $7,754	-100 Reduced 1.13%	8,770 $629,000
Q4 2017 Feb 01, 2018	SELL	$68.9 - $72.63 $1,033 - $1,089	-15 Reduced 0.17%	8,870 $639,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $606,490 - $611,465	8,885	8,885 $611,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Cibc World Market Inc. Ishares Msci Acwi ETF Transaction History