Cibc World Market Inc. Ishares U.S. Treasury Bond ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 139,140 shares of GOVT stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,140

Previous 198,775 30.0%

Holding current value

$3.27 Million

Previous $4.53 Million 30.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.12 - $22.75 $1.32 Million - $1.36 Million	-59,635 Reduced 30.0%	139,140 $3.14 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $276,422 - $283,422	12,280 Added 6.58%	198,775 $4.53 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $503,992 - $539,692	-23,333 Reduced 11.12%	186,495 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $245,254 - $256,630	-11,153 Reduced 5.05%	209,828 $4.63 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $66,826 - $68,929	2,922 Added 1.34%	220,981 $5.06 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $393,796 - $410,568	-17,471 Reduced 7.42%	218,059 $5.1 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $244,401 - $256,742	11,019 Added 4.91%	235,530 $5.35 Million
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $117,190 - $126,428	-5,190 Reduced 2.26%	224,511 $5.11 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $168,221 - $179,349	-7,226 Reduced 3.05%	229,701 $5.49 Million
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $215,322 - $228,481	-8,714 Reduced 3.55%	236,927 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $249,778 - $254,538	-9,519 Reduced 3.73%	245,641 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $3.16 Million - $3.22 Million	119,336 Added 87.86%	255,160 $6.77 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $212,688 - $216,099	8,121 Added 6.36%	135,824 $3.61 Million
Q1 2021 May 11, 2021	SELL	$26.12 - $27.38 $3.25 Million - $3.41 Million	-124,606 Reduced 49.39%	127,703 $3.35 Million
Q4 2020 Feb 08, 2021	SELL	$27.24 - $27.93 $1.2 Million - $1.23 Million	-44,198 Reduced 14.91%	252,309 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $219,741 - $223,371	7,893 Added 2.73%	296,507 $8.29 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $277,629 - $284,376	-10,070 Reduced 3.37%	288,614 $8.08 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $1.93 Million - $2.1 Million	74,321 Added 33.13%	298,684 $8.37 Million
Q4 2019 Feb 13, 2020	SELL	$25.86 - $26.56 $861,138 - $884,448	-33,300 Reduced 12.92%	224,363 $5.82 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $26.35 $60,624 - $61,606	-2,338 Reduced 0.9%	257,663 $6.78 Million
Q2 2019 Aug 08, 2019	BUY	N/A	123,780 Added 90.87%	260,001 $6.71 Million
Q1 2019 May 09, 2019	BUY	N/A	136,221 New	136,221 $3.44 Million

Others Institutions Holding GOVT

# of Institutions

748

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Cibc World Market Inc. Ishares U.S. Treasury Bond ETF Transaction History