Cibc World Market Inc. Ishares S&P 500 Value ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 14,098 shares of IVE stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,098

Previous 7,981 76.64%

Holding current value

$2.85 Million

Previous $1.45 Million 91.33%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $1.11 Million - $1.21 Million	6,117 Added 76.64%	14,098 $2.78 Million
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $307,072 - $324,671	-1,739 Reduced 17.89%	7,981 $1.45 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $327,466 - $357,554	-1,914 Reduced 16.45%	9,720 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $719,302 - $848,751	4,872 Added 72.05%	11,634 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $141,830 - $154,243	-925 Reduced 12.03%	6,762 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $74,261 - $79,950	-496 Reduced 6.06%	7,687 $1.24 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $93,303 - $103,177	-647 Reduced 7.33%	8,183 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $3,242 - $3,794	-25 Reduced 0.28%	8,830 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $77,626 - $91,179	-604 Reduced 6.39%	8,855 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $1,732 - $2,060	-13 Reduced 0.14%	9,459 $1.3 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $2.07 Million - $2.24 Million	-14,053 Reduced 59.74%	9,472 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $2.13 Million - $2.29 Million	14,636 Added 164.65%	23,525 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $295,981 - $312,968	-2,059 Reduced 18.81%	8,889 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $1.23 Million - $1.31 Million	-8,635 Reduced 44.09%	10,948 $1.62 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $1.94 Million - $2.19 Million	15,384 Added 366.37%	19,583 $2.77 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $461,596 - $538,227	4,199 New	4,199 $538,000

Others Institutions Holding IVE

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Cibc World Market Inc. Ishares S&P 500 Value ETF Transaction History