Cibc World Market Inc. Ishares Russell 1000 Val ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 1,610 shares of IWD stock, worth $298,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,610

Previous 2,848 43.47%

Holding current value

$298,703

Previous $497,000 38.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $214,619 - $234,972	-1,238 Reduced 43.47%	1,610 $306,000
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $176,684 - $186,749	1,043 Added 57.78%	2,848 $497,000
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.06%	1,805 $323,000
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $19,829 - $22,866	-138 Reduced 7.11%	1,804 $298,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $22,759 - $24,534	150 Added 8.37%	1,942 $295,000
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $15,300 - $16,256	103 Added 6.1%	1,792 $283,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $1,306 - $1,454	-9 Reduced 0.53%	1,689 $257,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $1,231 - $1,430	9 Added 0.53%	1,698 $258,000
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $747,537 - $885,841	-5,497 Reduced 76.5%	1,689 $230,000
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $11,843 - $14,146	-84 Reduced 1.16%	7,186 $1.04 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $1.92 Million - $2.08 Million	-12,209 Reduced 62.68%	7,270 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $122,396 - $130,934	-779 Reduced 3.85%	19,479 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $172,092 - $182,609	1,113 Added 5.81%	20,258 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $376,341 - $399,828	2,462 Added 14.76%	19,145 $3.04 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $261,012 - $296,055	1,935 Added 13.12%	16,683 $2.53 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $1.71 Million - $2.02 Million	14,748 New	14,748 $2.02 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $149,047 - $242,410	-1,750 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $216,737 - $239,172	1,750 New	1,750 $239,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Cibc World Market Inc. Ishares Russell 1000 Val ETF Transaction History