Cibc World Market Inc. Ishares Russell Midcap Value E Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cibc World Market Inc. holds 1,660 shares of IWS stock, worth $216,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,714 3.15%

Holding current value

$216,281

Previous $207,000 6.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $6,454 - $7,141	-54 Reduced 3.15%	1,660 $220,000
Q2 2024 Aug 07, 2024	SELL	$117.31 - $125.13 $703 - $750	-6 Reduced 0.35%	1,714 $207,000
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $8,544 - $9,525	-76 Reduced 4.23%	1,720 $216,000
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $85,621 - $102,679	-877 Reduced 32.81%	1,796 $209,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $121,795 - $134,978	-1,177 Reduced 30.57%	2,673 $279,000
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $12,789 - $13,839	126 Added 3.38%	3,850 $423,000
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $4.46 Million - $5.17 Million	-44,502 Reduced 92.28%	3,724 $395,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $104,005 - $120,290	-1,077 Reduced 2.18%	48,226 $5.08 Million
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $38,420 - $46,296	400 Added 0.82%	49,303 $4.74 Million
Q2 2022 Aug 10, 2022	SELL	$99.42 - $121.64 $85,501 - $104,610	-860 Reduced 1.73%	48,903 $4.97 Million
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $65,766 - $72,423	-586 Reduced 1.16%	49,763 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $9,579 - $10,311	84 Added 0.17%	50,349 $6.16 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $1.57 Million - $1.69 Million	-14,194 Reduced 22.02%	50,265 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $33,484 - $35,708	-303 Reduced 0.47%	64,459 $7.41 Million
Q1 2021 May 11, 2021	BUY	$95.27 - $111.97 $4.55 Million - $5.34 Million	47,732 Added 280.28%	64,762 $7.08 Million
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $1.38 Million - $1.65 Million	17,030 New	17,030 $1.65 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $210,450 - $374,654	-3,870 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $47,610 - $52,313	552 Added 16.64%	3,870 $367,000
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $50,971 - $55,042	604 Added 22.25%	3,318 $298,000
Q2 2019 Aug 08, 2019	BUY	$83.93 - $89.74 $227,786 - $243,554	2,714 New	2,714 $242,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $730,548 - $911,820	-10,110 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$88.08 - $92.33 $33,030 - $34,623	375 Added 3.85%	10,110 $913,000
Q2 2018 Aug 08, 2018	BUY	$84.61 - $90.01 $14,383 - $15,301	170 Added 1.78%	9,735 $861,000
Q1 2018 May 18, 2018	BUY	$83.92 - $92.83 $6,294 - $6,962	75 Added 0.79%	9,565 $827,000
Q4 2017 Feb 01, 2018	BUY	$85.33 - $89.5 $178,339 - $187,055	2,090 Added 28.24%	9,490 $846,000
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $624,412 - $628,482	7,400	7,400 $628,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Cibc World Market Inc. Ishares Russell Midcap Value E Transaction History