Cibc World Market Inc. Ishares Tr Transaction History

Cibc World Market Inc.

$48 Billion
Q3 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 11,871 shares of ITA stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,871

Previous 12,040 1.4%

Holding current value

$1.83 Million

Previous $1.59 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $22,237 - $25,289	-169 Reduced 1.4%	11,871 $1.78 Million
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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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Cibc World Market Inc. Ishares Tr Transaction History