Cibc World Market Inc. Ishares Global Infrastructure Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Cibc World Market Inc. holds 7,758 shares of IGF stock, worth $420,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,758

Previous 7,839 1.03%

Holding current value

$420,173

Previous $427,000 4.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$51.2 - $55.7 $4,147 - $4,511	-81 Reduced 1.03%	7,758 $406,000
Q3 2024 Nov 12, 2024	BUY	$47.97 - $54.56 $37,416 - $42,556	780 Added 11.05%	7,839 $427,000
Q2 2024 Aug 07, 2024	SELL	$45.25 - $50.7 $6,199 - $6,945	-137 Reduced 1.9%	7,059 $338,000
Q1 2024 May 13, 2024	BUY	$44.1 - $47.63 $31,178 - $33,674	707 Added 10.9%	7,196 $343,000
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $20,054 - $23,376	487 Added 8.11%	6,489 $305,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $117,835 - $130,764	-2,722 Reduced 31.2%	6,002 $260,000
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $93,175 - $99,577	-2,026 Reduced 18.85%	8,724 $410,000
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $198,214 - $210,584	-4,325 Reduced 28.69%	10,750 $513,000
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $263,380 - $312,265	6,492 Added 75.64%	15,075 $691,000
Q3 2022 Nov 10, 2022	BUY	$41.83 - $49.8 $45,385 - $54,033	1,085 Added 14.47%	8,583 $359,000
Q2 2022 Aug 10, 2022	SELL	$45.28 - $51.96 $4,482 - $5,144	-99 Reduced 1.3%	7,498 $351,000
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $6,028 - $6,485	134 Added 1.8%	7,597 $362,000
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $305,968 - $323,697	-6,819 Reduced 47.75%	7,463 $343,000
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $292,099 - $308,395	6,441 Added 82.15%	14,282 $648,000
Q1 2021 May 11, 2021	SELL	$42.63 - $45.56 $7,332 - $7,836	-172 Reduced 2.15%	7,841 $353,000
Q4 2020 Feb 08, 2021	BUY	$38.12 - $44.24 $9,834 - $11,413	258 Added 3.33%	8,013 $350,000
Q3 2020 Nov 12, 2020	SELL	$37.76 - $40.82 $7,552 - $8,164	-200 Reduced 2.51%	7,755 $299,000
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $6,997 - $9,319	218 Added 2.82%	7,955 $305,000
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $113,823 - $196,608	-3,944 Reduced 33.76%	7,737 $264,000
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $274 - $288	6 Added 0.05%	11,681 $560,000
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $258,617 - $275,948	5,875 Added 101.29%	11,675 $543,000
Q2 2019 Aug 08, 2019	BUY	$44.47 - $46.81 $26,459 - $27,851	595 Added 11.43%	5,800 $268,000
Q1 2019 May 09, 2019	BUY	$39.26 - $44.87 $204,348 - $233,548	5,205 New	5,205 $233,000

Others Institutions Holding IGF

# of Institutions

298

Shares Held

56.1M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Cibc World Market Inc. Ishares Global Infrastructure Transaction History