Cibc World Market Inc. Spdr S&P Global Infrasture ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 26,359 shares of GII stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,359

Previous 26,113 0.94%

Holding current value

$1.59 Million

Previous $1.41 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$51.43 - $57.55 $12,651 - $14,157	246 Added 0.94%	26,359 $1.44 Million
Q1 2024 May 13, 2024	BUY	$50.03 - $54.15 $21,062 - $22,797	421 Added 1.64%	26,113 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$46.9 - $54.6 $11,631 - $13,540	248 Added 0.97%	25,692 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $16,305 - $18,115	331 Added 1.32%	25,444 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$52.12 - $55.98 $239,908 - $257,675	4,603 Added 22.44%	25,113 $1.34 Million
Q1 2023 May 12, 2023	BUY	$52.34 - $55.53 $21,250 - $22,545	406 Added 2.02%	20,510 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$46.53 - $55.16 $930 - $1,103	20 Added 0.1%	20,104 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $4,586 - $5,473	96 Added 0.48%	20,084 $960,000
Q2 2022 Aug 10, 2022	BUY	$51.91 - $59.39 $22,528 - $25,775	434 Added 2.22%	19,988 $1.07 Million
Q1 2022 May 12, 2022	BUY	$52.84 - $58.36 $30,964 - $34,198	586 Added 3.09%	19,554 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $55.68 $52,712 - $56,737	1,019 Added 5.68%	18,968 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$51.54 - $54.56 $19,327 - $20,460	375 Added 2.13%	17,949 $947,000
Q2 2021 Aug 12, 2021	BUY	$51.88 - $54.71 $71,698 - $75,609	1,382 Added 8.54%	17,574 $918,000
Q1 2021 May 11, 2021	BUY	$48.76 - $52.17 $29,060 - $31,093	596 Added 3.82%	16,192 $833,000
Q4 2020 Feb 08, 2021	SELL	$43.75 - $51.1 $17,675 - $20,644	-404 Reduced 2.53%	15,596 $778,000
Q3 2020 Nov 12, 2020	BUY	$43.12 - $46.78 $12,073 - $13,098	280 Added 1.78%	16,000 $711,000
Q2 2020 Aug 13, 2020	BUY	$36.9 - $48.43 $15,018 - $19,711	407 Added 2.66%	15,720 $688,000
Q1 2020 May 15, 2020	BUY	$32.71 - $57.23 $25,284 - $44,238	773 Added 5.32%	15,313 $598,000
Q4 2019 Feb 13, 2020	BUY	$52.31 - $55.66 $11,246 - $11,966	215 Added 1.5%	14,540 $800,000
Q3 2019 Nov 13, 2019	BUY	$52.29 - $53.4 $6,327 - $6,461	121 Added 0.85%	14,325 $765,000
Q2 2019 Aug 08, 2019	BUY	N/A	358 Added 2.59%	14,204 $755,000
Q1 2019 May 09, 2019	BUY	N/A	99 Added 0.72%	13,846 $712,000
Q4 2018 Feb 13, 2019	SELL	N/A	-45 Reduced 0.33%	13,747 $620,000
Q3 2018 Nov 09, 2018	BUY	N/A	467 Added 3.5%	13,792 $668,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,733 Added 14.95%	13,325 $658,000
Q1 2018 May 18, 2018	BUY	N/A	11,592 New	11,592 $571,000

Others Institutions Holding GII

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

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Cibc World Market Inc. Spdr S&P Global Infrasture ETF Transaction History