Cibc World Market Inc. Ishares Expanded Tech Software Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cibc World Market Inc. holds 6,215 shares of IGV stock, worth $597,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,215

Previous 6,670 6.82%

Holding current value

$597,075

Previous $596,000 4.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.5 - $110.17 $39,812 - $50,127	-455 Reduced 6.82%	6,215 $622,000
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $378,320 - $433,801	-4,854 Reduced 42.12%	6,670 $596,000
Q2 2024 Aug 07, 2024	SELL	$77.36 - $86.9 $34,657 - $38,931	-448 Reduced 3.74%	11,524 $1 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $942,891 - $4.99 Million	11,284 Added 1640.12%	11,972 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $15,801 - $19,621	48 Added 7.5%	688 $279,000
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $3.01 Million - $3.3 Million	-9,001 Reduced 93.36%	640 $218,000
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $2.77 Million - $3.37 Million	9,641 New	9,641 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $504,874 - $586,280	-1,313 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $186,471 - $206,377	-482 Reduced 26.85%	1,313 $524,000
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $598,794 - $709,258	1,795 New	1,795 $700,000
Q4 2020 Feb 08, 2021	SELL	$302.67 - $365.08 $961,279 - $1.16 Million	-3,176 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $901,507 - $1.06 Million	3,176 New	3,176 $988,000
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $228,818 - $328,593	-1,156 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $214,877 - $308,270	1,156 New	1,156 $243,000
Q1 2019 May 09, 2019	SELL	$167.19 - $214.66 $214,170 - $274,979	-1,281 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$159.19 - $204.44 $27,062 - $34,754	170 Added 15.3%	1,281 $222,000
Q3 2018 Nov 09, 2018	SELL	$184.64 - $205.52 $30,465 - $33,910	-165 Reduced 12.93%	1,111 $228,000
Q2 2018 Aug 08, 2018	BUY	$165.85 - $193.0 $211,624 - $246,268	1,276 New	1,276 $233,000
Q4 2017 Feb 01, 2018	SELL	$146.47 - $159.82 $446,001 - $486,651	-3,045 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$143.47 - $146.26 $436,866 - $445,361	3,045	3,045 $445,000

Others Institutions Holding IGV

# of Institutions

713

Shares Held

62.1M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Cibc World Market Inc. Ishares Expanded Tech Software Transaction History