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 4,638 shares of ITB stock, worth $573,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,638

Previous 4,283 8.29%

Holding current value

$573,998

Previous $433,000 36.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.52 - $128.64 $34,619 - $45,667	355 Added 8.29%	4,638 $589,000
Q2 2024 Aug 07, 2024	SELL	$100.52 - $113.96 $7,539 - $8,547	-75 Reduced 1.72%	4,283 $433,000
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $4,681 - $5,556	48 Added 1.11%	4,358 $505,000
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $32,130 - $46,165	-450 Reduced 9.45%	4,310 $438,000
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $256,685 - $294,812	-3,301 Reduced 40.95%	4,760 $374,000
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $221,861 - $279,132	3,267 Added 68.15%	8,061 $689,000
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $390,144 - $464,883	-6,350 Reduced 56.98%	4,794 $337,000
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $345,303 - $427,563	6,804 Added 156.77%	11,144 $675,000
Q3 2022 Nov 10, 2022	BUY	$51.41 - $62.95 $5,141 - $6,295	100 Added 2.36%	4,340 $226,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $62.4 $2,210 - $2,808	-45 Reduced 1.05%	4,240 $223,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $262,344 - $361,331	-4,427 Reduced 50.81%	4,285 $254,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $250,037 - $313,642	3,777 Added 76.53%	8,712 $722,000
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $287,381 - $322,043	-4,349 Reduced 46.84%	4,935 $327,000
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $61,776 - $71,539	928 Added 11.11%	9,284 $643,000
Q1 2021 May 11, 2021	BUY	$54.6 - $68.53 $189,516 - $237,867	3,471 Added 71.05%	8,356 $567,000
Q4 2020 Feb 08, 2021	SELL	$51.98 - $59.98 $1.52 Million - $1.75 Million	-29,156 Reduced 85.65%	4,885 $273,000
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $1.13 Million - $1.49 Million	26,219 Added 335.2%	34,041 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $201,416 - $361,298	7,822 New	7,822 $345,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $143,150 - $298,872	-5,930 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.57 - $45.89 $23,413 - $25,239	-550 Reduced 8.49%	5,930 $263,000
Q3 2019 Nov 13, 2019	BUY	$37.87 - $43.31 $15,716 - $17,973	415 Added 6.84%	6,480 $281,000
Q2 2019 Aug 08, 2019	SELL	$35.39 - $39.22 $1.84 Million - $2.04 Million	-52,128 Reduced 89.58%	6,065 $232,000
Q1 2019 May 09, 2019	BUY	$30.08 - $35.88 $32,666 - $38,965	1,086 Added 1.9%	58,193 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$28.55 - $35.21 $1.63 Million - $2.01 Million	57,107 New	57,107 $1.72 Million

Others Institutions Holding ITB

# of Institutions

423

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Cibc World Market Inc. Ishares Tr Transaction History