Cibc World Market Inc. Ishares Russell2000 Val ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 2,938 shares of IWN stock, worth $519,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,938

Previous 3,358 12.51%

Holding current value

$519,438

Previous $533,000 16.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$146.03 - $158.93 $61,332 - $66,750	-420 Reduced 12.51%	2,938 $447,000
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $101,053 - $110,214	-694 Reduced 17.13%	3,358 $533,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $33,385 - $42,081	-266 Reduced 6.16%	4,052 $629,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $16,992 - $19,207	-127 Reduced 2.86%	4,318 $585,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $17,018 - $18,787	-132 Reduced 2.88%	4,445 $626,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $38,318 - $45,989	-293 Reduced 6.02%	4,577 $627,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $35,850 - $40,851	-273 Reduced 5.31%	4,870 $675,000
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $24,367 - $30,122	189 Added 3.82%	5,143 $663,000
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $30,255 - $36,609	225 Added 4.76%	4,954 $674,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $35,543 - $39,764	-235 Reduced 4.73%	4,729 $763,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $48,766 - $54,832	310 Added 6.66%	4,964 $824,000
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $5,354 - $5,860	-35 Reduced 0.75%	4,654 $746,000
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $522,667 - $579,494	-3,331 Reduced 41.53%	4,689 $777,000
Q1 2021 May 11, 2021	BUY	$130.0 - $169.53 $336,050 - $438,235	2,585 Added 47.56%	8,020 $1.28 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $54,284 - $71,177	538 Added 10.99%	5,435 $716,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $8,974 - $10,611	-98 Reduced 1.96%	4,897 $486,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $7,816 - $11,457	-105 Reduced 2.06%	4,995 $487,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $158,799 - $286,454	-2,212 Reduced 30.25%	5,100 $418,000
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $84,415 - $94,299	731 Added 11.11%	7,312 $940,000
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $112,835 - $126,191	1,018 Added 18.3%	6,581 $786,000
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $44,628 - $49,289	391 Added 7.56%	5,563 $670,000
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $26,687 - $31,324	249 Added 5.06%	5,172 $620,000
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $432,853 - $559,604	-4,242 Reduced 46.28%	4,923 $529,000
Q3 2018 Nov 09, 2018	BUY	$132.46 - $137.1 $8,609 - $8,911	65 Added 0.71%	9,165 $1.22 Million
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $12,055 - $13,699	101 Added 1.12%	9,100 $1.2 Million
Q1 2018 May 18, 2018	BUY	$118.48 - $130.86 $61,135 - $67,523	516 Added 6.08%	8,999 $1.1 Million
Q4 2017 Feb 01, 2018	BUY	$121.05 - $128.04 $55,804 - $59,026	461 Added 5.75%	8,483 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $975,796 - $995,690	8,022	8,022 $996,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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Cibc World Market Inc. Ishares Russell2000 Val ETF Transaction History