Cibc World Market Inc. Ishares Biotechnology ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 4,018 shares of IBB stock, worth $577,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,619 13.01%

Holding current value

$577,788

Previous $634,000 7.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $81,189 - $89,831	-601 Reduced 13.01%	4,018 $585,000
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $52,099 - $58,503	418 Added 9.95%	4,619 $634,000
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $119,202 - $126,941	901 Added 27.3%	4,201 $576,000
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $5,395 - $6,577	48 Added 1.48%	3,300 $448,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $21,641 - $23,270	-177 Reduced 5.16%	3,252 $398,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $30,880 - $32,860	-246 Reduced 6.69%	3,429 $435,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $714,012 - $803,344	-5,854 Reduced 61.43%	3,675 $475,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $422,229 - $497,102	3,591 Added 60.47%	9,529 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $152,209 - $180,928	-1,342 Reduced 18.43%	5,938 $695,000
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $100,634 - $128,156	-951 Reduced 11.55%	7,280 $856,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $85,753 - $109,249	-717 Reduced 8.01%	8,231 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $118,976 - $134,954	819 Added 10.08%	8,948 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $3.59 Million - $3.98 Million	-22,587 Reduced 73.53%	8,129 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $3.38 Million - $3.79 Million	23,130 Added 304.9%	30,716 $5.03 Million
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $187,750 - $220,928	-1,280 Reduced 14.44%	7,586 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $82,791 - $99,891	-635 Reduced 6.68%	8,866 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $819,264 - $941,430	-6,457 Reduced 40.46%	9,501 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $828,140 - $1.11 Million	7,979 Added 100.0%	15,958 $2.18 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $228,990 - $299,562	2,426 Added 43.69%	7,979 $860,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $474,433 - $602,556	-4,879 Reduced 46.77%	5,553 $669,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $1.73 Million - $1.84 Million	-17,459 Reduced 62.6%	10,432 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-355 Reduced 1.26%	27,891 $3.04 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,517 Reduced 11.07%	28,246 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	948 Added 3.08%	31,763 $3.06 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-11,567 Reduced 27.29%	30,815 $3.76 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,154 Added 13.84%	42,382 $4.65 Million
Q1 2018 May 18, 2018	BUY	N/A	30,421 Added 446.91%	37,228 $3.97 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,758 Added 123.25%	6,807 $727,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,049	3,049 $1.02 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Cibc World Market Inc. Ishares Biotechnology ETF Transaction History