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

Cibc World Market Inc.

$48 Billion
Q3 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 103,690 shares of IJS stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,690

Previous 104,625 0.89%

Holding current value

$11.3 Million

Previous $10.2 Million 9.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $89,582 - $101,943	-935 Reduced 0.89%	103,690 $11.2 Million
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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