Cibc World Market Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 278,259 shares of IVV stock, worth $158 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

278,259

Previous 165,394 68.24%

Holding current value

$158 Million

Previous $87 Million 75.12%

% of portfolio

0.35%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $56.2 Million - $62 Million	112,865 Added 68.24%	278,259 $152 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $16.3 Million - $18.3 Million	34,794 Added 26.64%	165,394 $87 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $6.42 Million - $7.45 Million	15,560 Added 13.53%	130,600 $62.4 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2.54 Million - $2.73 Million	-5,932 Reduced 4.9%	115,040 $49.4 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.21 Million - $1.33 Million	-2,973 Reduced 2.4%	120,972 $53.9 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $2.37 Million - $2.61 Million	-6,226 Reduced 4.78%	123,945 $51 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $4.35 Million - $4.97 Million	12,142 Added 10.29%	130,171 $50 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $983,776 - $1.19 Million	-2,743 Reduced 2.27%	118,029 $42.3 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $2.04 Million - $2.55 Million	-5,553 Reduced 4.4%	120,772 $45.8 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $4.18 Million - $4.8 Million	9,995 Added 8.59%	126,325 $57.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $5.2 Million - $5.79 Million	12,077 Added 11.58%	116,330 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.04 Million - $2.18 Million	4,786 Added 4.81%	104,253 $44.9 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $3.22 Million - $3.44 Million	-7,998 Reduced 7.44%	99,467 $42.8 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $7.12 Million - $7.67 Million	19,242 Added 21.81%	107,465 $42.8 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $6.5 Million - $7.44 Million	-19,828 Reduced 18.35%	88,223 $33.1 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $3.92 Million - $4.51 Million	-12,563 Reduced 10.42%	108,051 $36.3 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $830,728 - $1.09 Million	-3,366 Reduced 2.71%	120,614 $37.4 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $3.94 Million - $5.96 Million	-17,525 Reduced 12.38%	123,980 $32 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $3.89 Million - $4.35 Million	13,425 Added 10.48%	141,505 $45.7 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $2.51 Million - $2.67 Million	8,803 Added 7.38%	128,080 $38.2 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $551,654 - $590,855	1,996 Added 1.7%	119,277 $35.2 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $8.4 Million - $9.81 Million	-34,246 Reduced 22.6%	117,281 $33.4 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $6.85 Million - $8.52 Million	28,996 Added 23.66%	151,527 $38.1 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $278,184 - $301,675	1,020 Added 0.84%	122,531 $35.9 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $2.61 Million - $2.82 Million	10,053 Added 9.02%	121,511 $33.2 Million
Q1 2018 May 18, 2018	BUY	$259.62 - $288.66 $6.26 Million - $6.96 Million	24,121 Added 27.62%	111,458 $29.6 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $3.44 Million - $3.68 Million	-13,562 Reduced 13.44%	87,337 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $24.8 Million - $25.5 Million	100,899	100,899 $25.5 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Cibc World Market Inc. Ishares Core S&P 500 ETF Transaction History