Cibc World Market Inc. Ishares Morningstar Small Cap Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$24.73 - $48.34 $34,547 - $67,530	-1,397 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.6 - $48.14 $270,595 - $305,785	-6,352 Reduced 81.97%	1,397 $201,000
Q3 2019 Nov 13, 2019	BUY	$41.32 - $46.22 $22,602 - $25,282	547 Added 7.6%	7,749 $1.04 Million
Q2 2019 Aug 08, 2019	BUY	$43.25 - $48.06 $6,271 - $6,968	145 Added 2.05%	7,202 $987,000
Q1 2019 May 09, 2019	BUY	$41.06 - $48.32 $59,537 - $70,064	1,450 Added 25.86%	7,057 $973,000
Q4 2018 Feb 13, 2019	SELL	$39.01 - $50.97 $4,954 - $6,473	-127 Reduced 2.21%	5,607 $691,000
Q3 2018 Nov 09, 2018	SELL	$50.51 - $52.97 $19,547 - $20,499	-387 Reduced 6.32%	5,734 $882,000
Q2 2018 Aug 08, 2018	BUY	$46.43 - $52.15 $26,325 - $29,569	567 Added 10.21%	6,121 $933,000
Q1 2018 May 18, 2018	BUY	$46.73 - $52.57 $9,346 - $10,514	200 Added 3.74%	5,554 $794,000
Q4 2017 Feb 01, 2018	BUY	$47.65 - $50.81 $38,120 - $40,648	800 Added 17.57%	5,354 $815,000
Q3 2017 Nov 13, 2017	BUY	$48.22 - $48.89 $219,593 - $222,645	4,554	4,554 $668,000

Others Institutions Holding ISCV

# of Institutions

125

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

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