Cibc World Market Inc. Ishares Global Industrials ETF Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 6,426 shares of EXI stock, worth $930,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,426
Previous 6,547 1.85%
Holding current value
$930,741
Previous $915,000 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$133.2 - $141.31 $16,117 - $17,098
-121 Reduced 1.85%
6,426 $868,000
Q1 2024

May 13, 2024
SELL
$123.98 - $140.05 $15,993 - $18,066
-129 Reduced 1.93%
6,547 $915,000
Q4 2023

Feb 13, 2024
BUY
$106.65 - $127.47 $8,318 - $9,942
78 Added 1.18%
6,676 $851,000
Q3 2023

Nov 13, 2023
BUY
$112.62 - $123.49 $18,807 - $20,622
167 Added 2.6%
6,598 $746,000
Q2 2023

Aug 11, 2023
BUY
$111.18 - $120.25 $102,619 - $110,990
923 Added 16.76%
6,431 $773,000
Q1 2023

May 12, 2023
BUY
$106.8 - $115.08 $79,032 - $85,159
740 Added 15.52%
5,508 $629,000
Q4 2022

Feb 13, 2023
SELL
$91.26 - $111.01 $17,795 - $21,646
-195 Reduced 3.93%
4,768 $508,000
Q3 2022

Nov 10, 2022
BUY
$89.94 - $108.84 $73,480 - $88,922
817 Added 19.71%
4,963 $446,000
Q2 2022

Aug 10, 2022
BUY
$94.74 - $115.43 $25,295 - $30,819
267 Added 6.88%
4,146 $399,000
Q1 2022

May 12, 2022
BUY
$108.15 - $124.94 $13,518 - $15,617
125 Added 3.33%
3,879 $450,000
Q4 2021

Feb 14, 2022
BUY
$116.75 - $125.59 $122,003 - $131,241
1,045 Added 38.58%
3,754 $464,000
Q3 2021

Nov 12, 2021
BUY
$116.83 - $124.89 $13,201 - $14,112
113 Added 4.35%
2,709 $318,000
Q2 2021

Aug 12, 2021
BUY
$116.87 - $123.89 $303,394 - $321,618
2,596 New
2,596 $310,000

Others Institutions Holding EXI

# of Institutions
89
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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