Cibc World Market Inc. Wisdomtree Tr Intl Quality Div Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Cibc World Market Inc. holds 13,889 shares of IQDG stock, worth $480,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,889

Previous 14,897 6.77%

Holding current value

$480,837

Previous $553,000 1.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.73 - $39.48 $36,015 - $39,795	-1,008 Reduced 6.77%	13,889 $544,000
Q2 2024 Aug 07, 2024	BUY	$35.74 - $38.56 $5,932 - $6,400	166 Added 1.13%	14,897 $553,000
Q1 2024 May 13, 2024	SELL	$34.97 - $38.38 $46,545 - $51,083	-1,331 Reduced 8.29%	14,731 $561,000
Q4 2023 Feb 13, 2024	SELL	$30.58 - $36.39 $41,986 - $49,963	-1,373 Reduced 7.87%	16,062 $583,000
Q3 2023 Nov 13, 2023	SELL	$31.67 - $35.14 $8,170 - $9,066	-258 Reduced 1.46%	17,435 $558,000
Q2 2023 Aug 11, 2023	BUY	$33.22 - $35.34 $30,130 - $32,053	907 Added 5.4%	17,693 $609,000
Q1 2023 May 12, 2023	BUY	$30.83 - $33.87 $6,782 - $7,451	220 Added 1.33%	16,786 $569,000
Q4 2022 Feb 13, 2023	SELL	$26.2 - $32.12 $106,581 - $130,664	-4,068 Reduced 19.72%	16,566 $507,000
Q2 2022 Aug 10, 2022	BUY	$29.62 - $37.0 $4,443 - $5,550	150 Added 0.73%	20,634 $611,000
Q1 2022 May 12, 2022	BUY	$33.43 - $40.06 $25,406 - $30,445	760 Added 3.85%	20,484 $747,000
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.09 $12,265 - $13,029	-325 Reduced 1.62%	19,724 $787,000
Q3 2021 Nov 12, 2021	SELL	$38.08 - $41.85 $7,768 - $8,537	-204 Reduced 1.01%	20,049 $763,000
Q2 2021 Aug 12, 2021	BUY	$37.46 - $40.85 $75,781 - $82,639	2,023 Added 11.1%	20,253 $806,000
Q1 2021 May 11, 2021	BUY	$36.43 - $38.56 $134,499 - $142,363	3,692 Added 25.4%	18,230 $676,000
Q4 2020 Feb 08, 2021	BUY	$31.24 - $36.76 $13,027 - $15,328	417 Added 2.95%	14,538 $531,000
Q3 2020 Nov 12, 2020	BUY	$30.36 - $33.27 $5,191 - $5,689	171 Added 1.23%	14,121 $460,000
Q2 2020 Aug 13, 2020	SELL	$24.74 - $30.92 $80,157 - $100,180	-3,240 Reduced 18.85%	13,950 $421,000
Q1 2020 May 15, 2020	BUY	$22.41 - $32.65 $125,966 - $183,525	5,621 Added 48.59%	17,190 $440,000
Q4 2019 Feb 13, 2020	BUY	$27.99 - $32.18 $323,816 - $372,290	11,569 New	11,569 $370,000
Q3 2019 Nov 13, 2019	SELL	$28.67 - $29.22 $197,880 - $201,676	-6,902 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-190 Reduced 2.68%	6,902 $201,000
Q1 2019 May 09, 2019	BUY	N/A	7,092 New	7,092 $204,000
Q4 2018 Feb 13, 2019	SELL	N/A	-8,154 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	340 Added 4.35%	8,154 $241,000
Q2 2018 Aug 08, 2018	BUY	N/A	7,814 New	7,814 $234,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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Cibc World Market Inc. Wisdomtree Tr Intl Quality Div Transaction History