Cibc World Market Inc. Ishares S&P Smallcap 600 Value Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cibc World Market Inc. holds 104,625 shares of IJS stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,625

Previous 107,459 2.64%

Holding current value

$11.2 Million

Previous $11 Million 7.83%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $266,736 - $289,436	-2,834 Reduced 2.64%	104,625 $10.2 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $188,404 - $201,962	1,965 Added 1.86%	107,459 $11 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $584,552 - $744,253	7,120 Added 7.24%	105,494 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $55,476 - $63,819	-633 Reduced 0.64%	98,374 $8.78 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $158,625 - $173,059	1,811 Added 1.86%	99,007 $9.42 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $4,441 - $5,328	-50 Reduced 0.05%	97,196 $9.1 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $396,041 - $458,840	4,683 Added 5.06%	97,246 $8.88 Million
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $555,877 - $683,099	6,742 Added 7.86%	92,563 $7.63 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $594,004 - $712,322	6,891 Added 8.73%	85,821 $7.64 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $463,654 - $512,082	4,776 Added 6.44%	78,930 $8.08 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $666,284 - $744,528	6,722 Added 9.97%	74,154 $7.75 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $202,245 - $223,527	2,103 Added 3.22%	67,432 $6.79 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $902,190 - $1.01 Million	9,102 Added 16.19%	65,329 $6.89 Million
Q1 2021 May 11, 2021	BUY	$80.37 - $107.94 $461,645 - $620,007	5,744 Added 11.38%	56,227 $5.66 Million
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $1.67 Million - $2.19 Million	26,878 Added 113.87%	50,483 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $89,262 - $105,031	-1,566 Reduced 6.22%	23,605 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $132,473 - $202,702	2,925 Added 13.15%	25,171 $3.03 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $46,113 - $84,584	1,044 Added 4.92%	22,246 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $181,587 - $203,066	2,521 Added 13.49%	21,202 $3.41 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $10,913 - $11,385	-147 Reduced 0.78%	18,681 $2.81 Million
Q2 2019 Aug 08, 2019	BUY	N/A	301 Added 1.62%	18,828 $2.8 Million
Q1 2019 May 09, 2019	BUY	N/A	2,355 Added 14.56%	18,527 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-961 Reduced 5.61%	16,172 $2.13 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,418 Added 9.02%	17,133 $2.86 Million
Q2 2018 Aug 08, 2018	BUY	N/A	497 Added 3.27%	15,715 $2.57 Million
Q1 2018 May 18, 2018	BUY	N/A	667 Added 4.58%	15,218 $2.3 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-57 Reduced 0.39%	14,551 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,608	14,608 $2.17 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Ishares S&P Smallcap 600 Value Transaction History