Cibc World Market Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 79,315 shares of FLOT stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,315

Previous 73,921 7.3%

Holding current value

$4.05 Million

Previous $3.77 Million 7.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$50.82 - $51.15 $274,123 - $275,903	5,394 Added 7.3%	79,315 $4.05 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $1.08 Million - $1.09 Million	-21,296 Reduced 22.37%	73,921 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $5.06 Million - $5.1 Million	-100,244 Reduced 51.29%	95,217 $4.82 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $6.8 Million - $6.84 Million	134,434 Added 220.29%	195,461 $9.95 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $1.44 Million - $1.45 Million	-28,622 Reduced 31.93%	61,027 $3.1 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $1.7 Million - $1.74 Million	34,239 Added 61.79%	89,649 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $287,464 - $289,763	5,747 Added 11.57%	55,410 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $1.93 Million - $1.95 Million	-38,648 Reduced 43.76%	49,663 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $328,282 - $333,559	6,596 Added 8.07%	88,311 $4.41 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $2.3 Million - $2.31 Million	45,589 Added 126.19%	81,715 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $128,498 - $128,955	-2,538 Reduced 6.56%	36,126 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $253,698 - $254,098	4,998 Added 14.85%	38,664 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$50.73 - $50.82 $48,345 - $48,431	-953 Reduced 2.75%	33,666 $1.71 Million
Q1 2021 May 11, 2021	SELL	$50.74 - $50.85 $113,809 - $114,056	-2,243 Reduced 6.08%	34,619 $1.76 Million
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $91,289 - $91,469	-1,802 Reduced 4.66%	36,862 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $118,422 - $118,961	2,345 Added 6.46%	38,664 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.59 $19,252 - $19,983	395 Added 1.1%	36,319 $1.84 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $96,711 - $112,040	-2,193 Reduced 5.75%	35,924 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $273,629 - $274,436	-5,379 Reduced 12.37%	38,117 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $47,738 - $47,860	-939 Reduced 2.11%	43,496 $2.22 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-43,206 Reduced 49.3%	44,435 $2.26 Million
Q1 2019 May 09, 2019	SELL	N/A	-22,170 Reduced 20.19%	87,641 $4.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	52,295 Added 90.92%	109,811 $5.53 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,997 Added 13.85%	57,516 $2.93 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,923 Added 8.42%	50,519 $2.58 Million
Q1 2018 May 18, 2018	BUY	N/A	4,684 Added 11.18%	46,596 $2.37 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,318 Added 5.85%	41,912 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,594	39,594 $2.02 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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Cibc World Market Inc. Ishares Tr Fltg Rate Nt ETF Transaction History