Cibc World Market Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 12,446 shares of IJR stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,446

Previous 12,834 3.02%

Holding current value

$1.44 Million

Previous $1.42 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $39,626 - $43,021	-388 Reduced 3.02%	12,446 $1.33 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $203,676 - $219,934	1,990 Added 18.35%	12,834 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1,051 - $1,321	12 Added 0.11%	10,844 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $1.49 Million - $1.69 Million	-16,026 Reduced 59.67%	10,832 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $1.28 Million - $1.4 Million	14,068 Added 109.99%	26,858 $2.68 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $1,845 - $2,153	20 Added 0.16%	12,790 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $508,792 - $583,264	-5,711 Reduced 30.9%	12,770 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $13,317 - $16,294	153 Added 0.83%	18,481 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $575,400 - $704,596	-6,463 Reduced 26.07%	18,328 $1.69 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $115,416 - $131,626	1,128 Added 4.77%	24,791 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.68 Million - $1.86 Million	15,492 Added 189.6%	23,663 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $244,915 - $266,148	-2,341 Reduced 22.27%	8,171 $892,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $97,231 - $106,298	914 Added 9.52%	10,512 $1.19 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $4,734 - $5,980	-52 Reduced 0.54%	9,598 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $20,229 - $26,247	284 Added 3.03%	9,650 $887,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $9,196 - $10,634	-140 Reduced 1.47%	9,366 $658,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $2,549 - $3,777	50 Added 0.53%	9,506 $649,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $1,817 - $3,164	-37 Reduced 0.39%	9,456 $531,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $2,776 - $3,113	37 Added 0.39%	9,493 $796,000
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $42,104 - $46,143	-572 Reduced 5.7%	9,456 $736,000
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $1,317 - $1,464	18 Added 0.18%	10,028 $785,000
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $194,700 - $231,281	-2,849 Reduced 22.16%	10,010 $772,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $66,247 - $87,400	-1,017 Reduced 7.33%	12,859 $891,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $46,381 - $49,670	550 Added 4.13%	13,876 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $337,421 - $388,493	4,484 Added 50.71%	13,326 $1.11 Million
Q1 2018 May 18, 2018	SELL	$73.35 - $80.36 $183,154 - $200,658	-2,497 Reduced 22.02%	8,842 $681,000
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $178,704 - $190,152	2,446 Added 27.5%	11,339 $871,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $643,052 - $660,038	8,893	8,893 $660,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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