Cibc World Market Inc. Ishares Tr Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 12,040 shares of ITA stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,040

Previous 12,033 0.06%

Holding current value

$1.75 Million

Previous $1.59 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$127.05 - $137.39 $889 - $961	7 Added 0.06%	12,040 $1.59 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $70,625 - $78,102	592 Added 5.17%	12,033 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $208,383 - $255,893	2,020 Added 21.44%	11,441 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $948 - $1,063	-9 Reduced 0.1%	9,421 $998,000
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $764,423 - $825,979	-7,035 Reduced 42.73%	9,430 $1.1 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $881,644 - $957,343	8,131 Added 97.56%	16,465 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$93.07 - $114.11 $230,720 - $282,878	-2,479 Reduced 22.93%	8,334 $932,000
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $151,557 - $180,609	1,662 Added 18.16%	10,813 $986,000
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $19,106 - $22,980	204 Added 2.28%	9,151 $908,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $469,987 - $537,190	4,756 Added 113.48%	8,947 $991,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $212,363 - $242,218	-2,223 Reduced 34.66%	4,191 $431,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $905,308 - $989,329	-8,967 Reduced 58.3%	6,414 $669,000
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $972,813 - $1.07 Million	9,515 Added 162.21%	15,381 $1.69 Million
Q1 2021 May 11, 2021	SELL	$89.08 - $106.06 $24,853 - $29,590	-279 Reduced 4.54%	5,866 $611,000
Q4 2020 Feb 08, 2021	BUY	$74.72 - $96.94 $238,730 - $309,723	3,195 Added 108.31%	6,145 $582,000
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $111,635 - $124,285	-1,444 Reduced 32.86%	2,950 $467,000
Q2 2020 Aug 13, 2020	BUY	$67.92 - $96.92 $94,612 - $135,009	1,393 Added 46.42%	4,394 $724,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $766,818 - $1.56 Million	-13,050 Reduced 81.3%	3,001 $432,000
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $2,254 - $2,453	-21 Reduced 0.13%	16,051 $3.57 Million
Q3 2019 Nov 13, 2019	SELL	$103.28 - $115.56 $101,627 - $113,711	-984 Reduced 5.77%	16,072 $3.61 Million
Q2 2019 Aug 08, 2019	SELL	$99.62 - $107.96 $405,054 - $438,965	-4,066 Reduced 19.25%	17,056 $3.65 Million
Q1 2019 May 09, 2019	SELL	$84.17 - $104.72 $328,936 - $409,245	-3,908 Reduced 15.61%	21,122 $4.22 Million
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $74,934 - $100,658	-925 Reduced 3.56%	25,030 $4.33 Million
Q3 2018 Nov 09, 2018	BUY	$96.46 - $108.81 $169,769 - $191,505	1,760 Added 7.27%	25,955 $5.62 Million
Q2 2018 Aug 08, 2018	SELL	$93.86 - $102.91 $9,667 - $10,599	-103 Reduced 0.42%	24,195 $4.66 Million
Q1 2018 May 18, 2018	BUY	$94.18 - $102.65 $1.85 Million - $2.02 Million	19,685 Added 426.73%	24,298 $4.81 Million
Q4 2017 Feb 01, 2018	BUY	$88.79 - $94.61 $83,373 - $88,838	939 Added 25.56%	4,613 $868,000
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $325,516 - $328,418	3,674	3,674 $654,000

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History