Cibc World Market Inc. Ishares Tr Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 247,990 shares of DVY stock, worth $33.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

247,990

Previous 248,135 0.06%

Holding current value

$33.4 Million

Previous $30.6 Million 1.84%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $16,780 - $18,233	-145 Reduced 0.06%	247,990 $30 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $690,851 - $751,028	-6,097 Reduced 2.4%	248,135 $30.6 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $161,868 - $187,162	-1,572 Reduced 0.61%	254,232 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $395,808 - $435,301	3,684 Added 1.46%	255,804 $27.5 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $812,990 - $893,690	-7,493 Reduced 2.89%	252,120 $28.6 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $350,855 - $400,624	-3,170 Reduced 1.21%	259,613 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $9,235 - $10,793	86 Added 0.03%	262,783 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $1.02 Million - $1.22 Million	-9,515 Reduced 3.5%	262,697 $28.2 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $1.52 Million - $1.78 Million	-13,448 Reduced 4.71%	272,212 $32 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $197,623 - $213,698	-1,647 Reduced 0.57%	285,660 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $138,502 - $148,456	1,211 Added 0.42%	287,307 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $421,762 - $449,385	3,748 Added 1.33%	286,096 $32.8 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $6.51 Million - $7.02 Million	57,009 Added 25.3%	282,348 $32.9 Million
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $11.3 Million - $13.7 Million	119,076 Added 112.06%	225,339 $25.7 Million
Q4 2020 Feb 08, 2021	BUY	$81.33 - $97.54 $4.23 Million - $5.07 Million	51,982 Added 95.76%	106,263 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $2.26 Million - $2.53 Million	29,154 Added 116.03%	54,281 $4.43 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $125,975 - $166,509	-1,816 Reduced 6.74%	25,127 $2.03 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $4.46 Million - $7.64 Million	-71,190 Reduced 72.54%	26,943 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $357,040 - $384,331	-3,634 Reduced 3.57%	98,133 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $2.07 Million - $2.12 Million	-20,541 Reduced 16.79%	101,767 $10.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	14,267 Added 13.21%	122,308 $12.2 Million
Q1 2019 May 09, 2019	BUY	N/A	8,598 Added 8.65%	108,041 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,692 Added 10.8%	99,443 $8.88 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-626 Reduced 0.69%	89,751 $8.95 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,013 Added 4.65%	90,377 $8.83 Million
Q1 2018 May 18, 2018	BUY	N/A	86,364 New	86,364 $8.22 Million

Others Institutions Holding DVY

# of Institutions

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

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Cibc World Market Inc. Ishares Tr Transaction History