Cibc World Market Inc. Ishares Core S&P Mid Cap ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 213,114 shares of IJH stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,114

Previous 228,150 6.59%

Holding current value

$13.1 Million

Previous $13.9 Million 10.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $848,481 - $914,038	-15,036 Reduced 6.59%	213,114 $12.5 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $10.6 Million - $53.1 Million	186,456 Added 447.2%	228,150 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $24,596 - $29,664	-106 Reduced 0.25%	41,694 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $40,368 - $44,673	-164 Reduced 0.39%	41,800 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $28,105 - $30,593	-117 Reduced 0.28%	41,964 $11 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $180,547 - $206,778	-761 Reduced 1.78%	42,081 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $96,280 - $553,064	2,152 Added 5.29%	42,842 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $75,816 - $455,211	1,729 Added 4.44%	40,690 $8.92 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $645,380 - $795,655	2,946 Added 8.18%	38,961 $8.81 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $409,723 - $465,438	1,631 Added 4.74%	36,015 $9.66 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $841,288 - $919,559	3,165 Added 10.14%	34,384 $9.73 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $81,291 - $87,821	-317 Reduced 1.01%	31,219 $8.21 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $2,862 - $3,040	11 Added 0.03%	31,536 $8.48 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $120,617 - $142,806	-533 Reduced 1.66%	31,525 $8.21 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $228,703 - $280,980	1,218 Added 3.95%	32,058 $7.37 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $20,582 - $23,185	118 Added 0.38%	30,840 $5.72 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $12,252 - $17,886	92 Added 0.3%	30,722 $5.46 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $220,367 - $381,149	1,810 Added 6.28%	30,630 $4.41 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $660,633 - $733,104	3,556 Added 14.08%	28,820 $5.93 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $368,171 - $399,025	2,010 Added 8.64%	25,264 $4.88 Million
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $135,311 - $147,906	747 Added 3.32%	23,254 $4.52 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $36,636 - $43,515	225 Added 1.01%	22,507 $4.26 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $194,817 - $248,701	-1,245 Reduced 5.29%	22,282 $3.7 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $105,224 - $110,689	-540 Reduced 2.24%	23,527 $4.74 Million
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $89,570 - $98,112	-489 Reduced 1.99%	24,067 $4.69 Million
Q1 2018 May 18, 2018	BUY	$179.89 - $199.21 $74,114 - $82,074	412 Added 1.71%	24,556 $4.61 Million
Q4 2017 Feb 01, 2018	BUY	$180.58 - $190.73 $334,434 - $353,231	1,852 Added 8.31%	24,144 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $3.94 Million - $3.99 Million	22,292	22,292 $3.99 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cibc World Market Inc. Ishares Core S&P Mid Cap ETF Transaction History