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

Cibc World Market Inc.

$43.4 Billion
Q2 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 7,981 shares of IVE stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,981

Previous 9,720 17.89%

Holding current value

$1.56 Million

Previous $1.82 Million 19.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History