Cibc World Market Inc. Ishares Core High Dividend ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 40,441 shares of HDV stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,441

Previous 40,919 1.17%

Holding current value

$4.77 Million

Previous $4.51 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $50,596 - $53,383	-478 Reduced 1.17%	40,441 $4.4 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $225,385 - $244,004	2,214 Added 5.72%	40,919 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $101,459 - $111,727	1,082 Added 2.88%	38,705 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $109,767 - $115,861	1,110 Added 3.04%	37,623 $3.72 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $101,344 - $108,367	-1,039 Reduced 2.77%	36,513 $3.68 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $67,283 - $73,808	692 Added 1.88%	37,552 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $248,121 - $286,919	2,652 Added 7.75%	36,860 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $2,282 - $2,648	-25 Reduced 0.07%	34,208 $3.12 Million
Q2 2022 Aug 10, 2022	SELL	$97.13 - $109.92 $881,066 - $997,084	-9,071 Reduced 20.95%	34,233 $3.44 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $1.13 Million - $1.21 Million	11,254 Added 35.11%	43,304 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $25,328 - $27,065	-268 Reduced 0.83%	32,050 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $20,831 - $21,735	-221 Reduced 0.68%	32,318 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $10,899 - $11,465	115 Added 0.35%	32,539 $3.14 Million
Q1 2021 May 11, 2021	BUY	$86.68 - $95.97 $54,001 - $59,789	623 Added 1.96%	32,424 $3.08 Million
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $302,356 - $355,156	3,914 Added 14.04%	31,801 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $77,421 - $84,850	-984 Reduced 3.41%	27,887 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $318,476 - $420,640	-4,627 Reduced 13.81%	28,871 $2.34 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $332,006 - $526,932	5,361 Added 19.05%	33,498 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $22,440 - $24,199	246 Added 0.88%	28,137 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $44,327 - $46,904	489 Added 1.78%	27,891 $2.63 Million
Q2 2019 Aug 08, 2019	BUY	$89.51 - $95.4 $254,118 - $270,840	2,839 Added 11.56%	27,402 $2.59 Million
Q1 2019 May 09, 2019	BUY	$82.8 - $93.96 $291,207 - $330,457	3,517 Added 16.71%	24,563 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $83,760 - $96,910	1,047 Added 5.24%	21,046 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$84.68 - $92.46 $1,608 - $1,756	19 Added 0.1%	19,999 $1.81 Million
Q2 2018 Aug 08, 2018	BUY	$82.89 - $86.67 $39,124 - $40,908	472 Added 2.42%	19,980 $1.7 Million
Q1 2018 May 18, 2018	SELL	$82.24 - $94.2 $230,847 - $264,419	-2,807 Reduced 12.58%	19,508 $1.65 Million
Q4 2017 Feb 01, 2018	BUY	$85.35 - $90.78 $78,863 - $83,880	924 Added 4.32%	22,315 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $1.83 Million - $1.84 Million	21,391	21,391 $1.84 Million

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Ishares Core High Dividend ETF Transaction History