Cibc World Market Inc. Ishares Core U.S. Aggregate Bo Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cibc World Market Inc. holds 112,737 shares of AGG stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,737

Previous 115,404 2.31%

Holding current value

$11 Million

Previous $11.2 Million 1.92%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $256,698 - $271,980	-2,667 Reduced 2.31%	112,737 $11.4 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $439,313 - $452,292	4,619 Added 4.17%	115,404 $11.2 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $6.16 Million - $6.32 Million	63,621 Added 134.89%	110,785 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $4.41 Million - $4.8 Million	-48,131 Reduced 50.51%	47,164 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $179,722 - $188,493	1,915 Added 2.05%	95,295 $8.96 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $4.84 Million - $4.99 Million	-49,649 Reduced 34.71%	93,380 $9.15 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $426,023 - $445,794	-4,423 Reduced 3.0%	143,029 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $306,638 - $326,484	-3,275 Reduced 2.17%	147,452 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $1.16 Million - $1.26 Million	-12,112 Reduced 7.44%	150,727 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $2.11 Million - $2.28 Million	21,322 Added 15.07%	162,839 $16.6 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $1.32 Million - $1.41 Million	-12,482 Reduced 8.11%	141,517 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $686,259 - $697,631	6,049 Added 4.09%	153,999 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $599,558 - $609,013	5,224 Added 3.66%	147,950 $17 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $2.56 Million - $2.6 Million	22,533 Added 18.75%	142,726 $16.5 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $7.17 Million - $7.46 Million	63,193 Added 110.86%	120,193 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $6.27 Million - $6.34 Million	-53,524 Reduced 48.43%	57,000 $6.74 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.13 Million - $1.15 Million	9,607 Added 9.52%	110,524 $13 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $1.46 Million - $1.5 Million	12,731 Added 14.44%	100,917 $11.9 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $95,806 - $105,956	899 Added 1.03%	88,186 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $372,886 - $379,589	3,335 Added 3.97%	87,287 $9.81 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $2.14 Million - $2.17 Million	19,188 Added 29.63%	83,952 $9.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,090 Added 12.29%	64,764 $7.21 Million
Q1 2019 May 09, 2019	BUY	N/A	9,266 Added 19.14%	57,674 $6.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,208 Added 20.42%	48,408 $5.16 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-15,955 Reduced 28.41%	40,200 $4.24 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-12,089 Reduced 17.71%	56,155 $5.97 Million
Q1 2018 May 18, 2018	BUY	N/A	68,244 New	68,244 $7.32 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Cibc World Market Inc. Ishares Core U.S. Aggregate Bo Transaction History