Cibc World Market Inc. Ishares Core S&P Total U.S. St Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cibc World Market Inc. holds 37,623 shares of ITOT stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,623

Previous 87,516 57.01%

Holding current value

$4.64 Million

Previous $10.1 Million 55.71%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $5.43 Million - $5.95 Million	-49,893 Reduced 57.01%	37,623 $4.47 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $262,335 - $293,207	2,543 Added 2.99%	87,516 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $663,144 - $778,406	7,365 Added 9.49%	84,973 $8.94 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $314,992 - $340,771	3,361 Added 4.53%	77,608 $7.31 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $597,391 - $656,506	6,710 Added 9.94%	74,247 $7.26 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $340,601 - $377,164	4,049 Added 6.38%	67,537 $6.12 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $44,089 - $50,216	-555 Reduced 0.87%	63,488 $5.38 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $133,945 - $161,495	1,684 Added 2.7%	64,043 $5.09 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $2 Million - $2.52 Million	24,708 Added 65.62%	62,359 $5.22 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $183,759 - $212,461	1,974 Added 5.53%	37,651 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $754,876 - $826,875	7,684 Added 27.45%	35,677 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $289,556 - $309,281	2,975 Added 11.89%	27,993 $2.75 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $1.04 Million - $1.11 Million	11,198 Added 81.03%	25,018 $2.47 Million
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $128,871 - $140,166	1,514 Added 12.3%	13,820 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $118,183 - $137,607	1,596 Added 14.9%	12,306 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $57,244 - $65,985	820 Added 8.29%	10,710 $808,000
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $125,871 - $168,168	2,310 Added 30.47%	9,890 $687,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $376,498 - $579,263	7,580 New	7,580 $434,000
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $453,615 - $483,212	-7,047 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $440,226 - $472,571	7,047 New	7,047 $470,000
Q1 2018 May 18, 2018	SELL	$58.94 - $65.4 $323,993 - $359,503	-5,497 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$57.99 - $61.7 $318,771 - $339,164	5,497	5,497 $336,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Cibc World Market Inc. Ishares Core S&P Total U.S. St Transaction History