Cibc World Market Inc. Ishares Tr Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 8,438 shares of HYG stock, worth $670,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,438

Previous 7,038 19.89%

Holding current value

$670,821

Previous $543,000 24.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $107,408 - $112,504	1,400 Added 19.89%	8,438 $678,000
Q2 2024 Aug 07, 2024	BUY	$75.68 - $77.45 $37,537 - $38,415	496 Added 7.58%	7,038 $543,000
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $513,325 - $522,241	-6,704 Reduced 50.61%	6,542 $509,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $19,524 - $21,199	-272 Reduced 2.01%	13,246 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $158,422 - $163,101	-2,156 Reduced 13.76%	13,518 $997,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $1.38 Million - $1.42 Million	-18,798 Reduced 54.53%	15,674 $1.18 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $1.07 Million - $1.13 Million	14,630 Added 73.73%	34,472 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $10,329 - $11,035	-145 Reduced 0.73%	19,842 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $319,373 - $354,440	4,490 Added 28.97%	19,987 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $138,159 - $156,057	1,890 Added 13.89%	15,497 $1.14 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $1.38 Million - $1.5 Million	-17,218 Reduced 55.86%	13,607 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $63,771 - $65,362	-747 Reduced 2.37%	30,825 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $164,653 - $166,849	-1,893 Reduced 5.66%	31,572 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $79,941 - $81,260	923 Added 2.84%	33,465 $2.95 Million
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $1.01 Million - $1.03 Million	-11,781 Reduced 26.58%	32,542 $2.84 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $2.49 Million - $2.61 Million	29,867 Added 206.61%	44,323 $3.87 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $77,208 - $80,864	-947 Reduced 6.15%	14,456 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $18.8 Million - $21.6 Million	-255,967 Reduced 94.32%	15,403 $1.26 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $3.97 Million - $5.12 Million	57,906 Added 27.13%	271,370 $20.9 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $527,597 - $540,903	-6,132 Reduced 2.79%	213,464 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $14.3 Million - $14.6 Million	167,379 Added 320.55%	219,596 $19.1 Million
Q2 2019 Aug 08, 2019	BUY	$84.65 - $87.61 $2.54 Million - $2.63 Million	30,009 Added 135.13%	52,217 $4.55 Million
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $517,688 - $552,716	6,392 Added 40.41%	22,208 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $2.42 Million - $2.62 Million	-30,396 Reduced 65.78%	15,816 $1.28 Million
Q3 2018 Nov 09, 2018	SELL	$84.78 - $86.44 $351,328 - $358,207	-4,144 Reduced 8.23%	46,212 $4 Million
Q2 2018 Aug 08, 2018	BUY	$84.96 - $86.46 $542,894 - $552,479	6,390 Added 14.53%	50,356 $4.28 Million
Q1 2018 May 18, 2018	BUY	$84.92 - $87.97 $2.52 Million - $2.61 Million	29,687 Added 207.91%	43,966 $3.77 Million
Q4 2017 Feb 01, 2018	BUY	$86.68 - $88.69 $275,122 - $281,502	3,174 Added 28.58%	14,279 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $974,907 - $985,679	11,105	11,105 $986,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Cibc World Market Inc. Ishares Tr Transaction History