Cibc World Market Inc. Ishares Tr Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 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 10,174 shares of IDV stock, worth $305,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,174

Previous 9,954 2.21%

Holding current value

$305,220

Previous $279,000 1.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$26.94 - $30.1 $5,926 - $6,622	220 Added 2.21%	10,174 $282,000
Q1 2024 May 13, 2024	SELL	$26.95 - $28.13 $26,815 - $27,989	-995 Reduced 9.09%	9,954 $279,000
Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $4,867 - $5,597	199 Added 1.85%	10,949 $306,000
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $12,321 - $13,436	487 Added 4.75%	10,750 $273,000
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $123,145 - $135,812	-4,762 Reduced 31.69%	10,263 $270,000
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $32,246 - $35,842	1,215 Added 8.8%	15,025 $413,000
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $25,064 - $31,032	-1,126 Reduced 7.54%	13,810 $375,000
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $26,923 - $34,021	-1,195 Reduced 7.41%	14,936 $337,000
Q2 2022 Aug 10, 2022	BUY	$26.84 - $32.0 $27,054 - $32,256	1,008 Added 6.67%	16,131 $438,000
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $49,963 - $55,527	1,666 Added 12.38%	15,123 $480,000
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $54,717 - $58,282	1,838 Added 15.82%	13,457 $420,000
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $1,460 - $1,582	48 Added 0.41%	11,619 $353,000
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.02 $8,012 - $8,607	-253 Reduced 2.14%	11,571 $375,000
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $15,857 - $17,253	-537 Reduced 4.34%	11,824 $372,000
Q4 2020 Feb 08, 2021	BUY	$24.08 - $29.73 $20,805 - $25,686	864 Added 7.52%	12,361 $364,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $32,380 - $35,358	-1,312 Reduced 10.24%	11,497 $287,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $20,043 - $26,412	-945 Reduced 6.87%	12,809 $322,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $111,997 - $194,765	-5,720 Reduced 29.37%	13,754 $311,000
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $869,421 - $980,907	-29,185 Reduced 59.98%	19,474 $654,000
Q3 2019 Nov 13, 2019	SELL	$30.41 - $31.26 $77,636 - $79,806	-2,553 Reduced 4.99%	48,659 $1.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,414 Reduced 4.5%	51,212 $1.57 Million
Q1 2019 May 09, 2019	SELL	N/A	-7,522 Reduced 12.3%	53,626 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-769 Reduced 1.24%	61,148 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,533 Reduced 2.42%	61,917 $2.02 Million
Q2 2018 Aug 08, 2018	BUY	N/A	741 Added 1.18%	63,450 $2.03 Million
Q1 2018 May 18, 2018	BUY	N/A	1,346 Added 2.19%	62,709 $2.07 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,229 Added 5.55%	61,363 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	58,134	58,134 $1.96 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Cibc World Market Inc. Ishares Tr Transaction History