Cibc World Market Inc. Vaneck ETF Tr Biotech ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 1,514 shares of BBH stock, worth $273,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,519 0.33%

Holding current value

$273,549

Previous $253,000 0.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.99 - $172.48 $759 - $862	-5 Reduced 0.33%	1,514 $255,000
Q1 2024 May 13, 2024	SELL	$159.3 - $170.6 $12,744 - $13,648	-80 Reduced 5.0%	1,519 $253,000
Q4 2023 Feb 13, 2024	SELL	$143.93 - $166.4 $5,613 - $6,489	-39 Reduced 2.38%	1,599 $264,000
Q3 2023 Nov 13, 2023	SELL	$152.6 - $165.22 $11,597 - $12,556	-76 Reduced 4.43%	1,638 $255,000
Q2 2023 Aug 11, 2023	SELL	$154.15 - $167.37 $23,122 - $25,105	-150 Reduced 8.05%	1,714 $267,000
Q1 2023 May 12, 2023	SELL	$151.32 - $169.5 $12,105 - $13,560	-80 Reduced 4.12%	1,864 $302,000
Q4 2022 Feb 13, 2023	BUY	$142.49 - $170.13 $18,523 - $22,116	130 Added 7.17%	1,944 $311,000
Q3 2022 Nov 10, 2022	BUY	$136.76 - $163.51 $41,028 - $49,053	300 Added 19.82%	1,814 $255,000
Q2 2022 Aug 10, 2022	SELL	$132.48 - $167.33 $35,902 - $45,346	-271 Reduced 15.18%	1,514 $221,000
Q4 2021 Feb 14, 2022	SELL	$182.1 - $202.87 $364 - $405	-2 Reduced 0.11%	1,785 $338,000
Q3 2021 Nov 12, 2021	BUY	$195.25 - $220.75 $8,200 - $9,271	42 Added 2.41%	1,787 $361,000
Q2 2021 Aug 12, 2021	BUY	$173.72 - $201.85 $8,686 - $10,092	50 Added 2.95%	1,745 $352,000
Q1 2021 May 11, 2021	SELL	$167.43 - $195.8 $8,371 - $9,790	-50 Reduced 2.87%	1,695 $297,000
Q4 2020 Feb 08, 2021	SELL	$152.3 - $177.17 $19,646 - $22,854	-129 Reduced 6.88%	1,745 $296,000
Q3 2020 Nov 12, 2020	SELL	$150.86 - $177.04 $1.43 Million - $1.68 Million	-9,511 Reduced 83.54%	1,874 $304,000
Q2 2020 Aug 13, 2020	BUY	$124.43 - $164.89 $1.19 Million - $1.58 Million	9,552 Added 521.11%	11,385 $1.86 Million
Q1 2020 May 15, 2020	BUY	$114.53 - $144.75 $209,933 - $265,326	1,833 New	1,833 $235,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,618 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	1,618 New	1,618 $208,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.7M

Call Options Held

5.7K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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Cibc World Market Inc. Vaneck ETF Tr Biotech ETF Transaction History