Cibc World Market Inc. Ishares Tr Global 100 ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 62,740 shares of IOO stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,740

Previous 74,357 15.62%

Holding current value

$6.48 Million

Previous $7.18 Million 13.37%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.63 - $100.83 $1.04 Million - $1.17 Million	-11,617 Reduced 15.62%	62,740 $6.22 Million
Q2 2024 Aug 07, 2024	BUY	$85.21 - $97.45 $278,721 - $318,758	3,271 Added 4.6%	74,357 $7.18 Million
Q1 2024 May 13, 2024	BUY	$79.13 - $89.46 $383,701 - $433,791	4,849 Added 7.32%	71,086 $6.36 Million
Q4 2023 Feb 13, 2024	SELL	$70.98 - $80.68 $13,486 - $15,329	-190 Reduced 0.29%	66,237 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $90,931 - $97,328	1,247 Added 1.91%	66,427 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $265,668 - $287,845	3,778 Added 6.15%	65,180 $4.96 Million
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $134,937 - $148,737	2,123 Added 3.58%	61,402 $4.3 Million
Q4 2022 Feb 13, 2023	SELL	$59.73 - $68.11 $391,112 - $445,984	-6,548 Reduced 9.95%	59,279 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $75,530 - $90,682	-1,269 Reduced 1.89%	65,827 $3.92 Million
Q2 2022 Aug 10, 2022	BUY	$62.45 - $77.12 $39,780 - $49,125	637 Added 0.96%	67,096 $4.3 Million
Q1 2022 May 12, 2022	SELL	$69.7 - $78.7 $354,145 - $399,874	-5,081 Reduced 7.1%	66,459 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $25,858 - $28,632	-364 Reduced 0.51%	71,540 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $809,912 - $858,935	11,454 Added 18.95%	71,904 $5.12 Million
Q2 2021 Aug 12, 2021	BUY	$66.68 - $71.07 $45,475 - $48,469	682 Added 1.14%	60,450 $4.29 Million
Q1 2021 May 11, 2021	BUY	$62.42 - $66.45 $8,551 - $9,103	137 Added 0.23%	59,768 $3.95 Million
Q4 2020 Feb 08, 2021	SELL	$54.54 - $63.14 $14,889 - $17,237	-273 Reduced 0.46%	59,631 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$53.03 - $60.6 $722,427 - $825,553	13,623 Added 29.44%	59,904 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $1.67 Million - $2.12 Million	38,993 Added 535.03%	46,281 $2.44 Million
Q1 2020 May 15, 2020	SELL	$38.84 - $56.64 $776 - $1,132	-20 Reduced 0.27%	7,288 $325,000
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $1.64 Million - $1.66 Million	-33,490 Reduced 82.09%	7,308 $361,000
Q2 2019 Aug 08, 2019	BUY	N/A	34,970 Added 600.03%	40,798 $1.99 Million
Q1 2019 May 09, 2019	BUY	N/A	535 Added 10.11%	5,828 $277,000
Q4 2018 Feb 13, 2019	BUY	N/A	340 Added 6.86%	5,293 $224,000
Q3 2018 Nov 09, 2018	BUY	N/A	7 Added 0.14%	4,953 $242,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,946 New	4,946 $227,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

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Cibc World Market Inc. Ishares Tr Global 100 ETF Transaction History