Cibc World Market Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cibc World Market Inc. holds 4,744 shares of IEI stock, worth $550,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,744

Holding current value

$550,114

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $544,279 - $570,371	4,744 New	4,744 $567,000
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $318,758 - $335,208	2,856 New	2,856 $335,000
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $2,725 - $2,841	-24 Reduced 1.28%	1,856 $218,000
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $411,689 - $427,925	-3,665 Reduced 66.1%	1,880 $216,000
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $40,352 - $43,182	-356 Reduced 6.03%	5,545 $634,000
Q2 2022 Aug 10, 2022	SELL	$116.23 - $121.42 $30,568 - $31,933	-263 Reduced 4.27%	5,901 $704,000
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $105,878 - $111,764	-872 Reduced 12.39%	6,164 $752,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $18,843 - $19,171	-147 Reduced 2.05%	7,036 $905,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $22,223 - $22,565	-171 Reduced 2.33%	7,183 $935,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $14,924 - $15,097	-115 Reduced 1.54%	7,354 $960,000
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $416,297 - $426,329	-3,205 Reduced 30.03%	7,469 $970,000
Q4 2020 Feb 08, 2021	SELL	$132.44 - $133.52 $1.13 Million - $1.14 Million	-8,505 Reduced 44.35%	10,674 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $42,271 - $42,509	317 Added 1.68%	19,179 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $1.55 Million - $1.56 Million	11,669 Added 162.23%	18,862 $2.52 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $46,734 - $49,469	-371 Reduced 4.9%	7,193 $959,000
Q4 2019 Feb 13, 2020	SELL	$125.41 - $127.8 $19,187 - $19,553	-153 Reduced 1.98%	7,564 $951,000
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $160,791 - $162,687	1,281 Added 19.9%	7,717 $979,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,928 Reduced 23.05%	6,436 $809,000
Q1 2019 May 09, 2019	BUY	N/A	2,907 Added 53.27%	8,364 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-736 Reduced 11.88%	5,457 $662,000
Q3 2018 Nov 09, 2018	SELL	N/A	-770 Reduced 11.06%	6,193 $737,000
Q2 2018 Aug 08, 2018	SELL	N/A	-590 Reduced 7.81%	6,963 $836,000
Q1 2018 May 18, 2018	BUY	N/A	5,703 Added 308.27%	7,553 $911,000
Q4 2017 Feb 01, 2018	SELL	N/A	-20 Reduced 1.07%	1,850 $226,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,870	1,870 $231,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Cibc World Market Inc. Ishares Barclays 3 7 Yr Treas Transaction History