Cibc World Market Inc. Ishares Global Healthcare ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 17,720 shares of IXJ stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,720

Previous 16,573 6.92%

Holding current value

$1.54 Million

Previous $1.54 Million 13.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.63 - $101.25 $105,099 - $116,133	1,147 Added 6.92%	17,720 $1.74 Million
Q2 2024 Aug 07, 2024	BUY	$87.41 - $94.12 $130,852 - $140,897	1,497 Added 9.93%	16,573 $1.54 Million
Q1 2024 May 13, 2024	BUY	$87.55 - $93.2 $166,169 - $176,893	1,898 Added 14.4%	15,076 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$78.24 - $86.72 $8,919 - $9,886	114 Added 0.87%	13,178 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $74,454 - $78,698	905 Added 7.44%	13,064 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$82.57 - $87.62 $20,147 - $21,379	244 Added 2.05%	12,159 $1.03 Million
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $27,911 - $30,181	353 Added 3.05%	11,915 $993,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $104,101 - $120,188	1,375 Added 13.5%	11,562 $981,000
Q3 2022 Nov 10, 2022	SELL	$74.91 - $84.22 $3,370 - $3,789	-45 Reduced 0.44%	10,187 $768,000
Q2 2022 Aug 10, 2022	SELL	$75.99 - $91.39 $69,226 - $83,256	-911 Reduced 8.18%	10,232 $830,000
Q1 2022 May 12, 2022	SELL	$80.95 - $89.4 $100,054 - $110,498	-1,236 Reduced 9.98%	11,143 $976,000
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $74,367 - $81,486	900 Added 7.84%	12,379 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$83.44 - $89.6 $326,000 - $350,067	-3,907 Reduced 25.39%	11,479 $961,000
Q2 2021 Aug 12, 2021	SELL	$76.9 - $83.42 $5,383 - $5,839	-70 Reduced 0.45%	15,386 $1.28 Million
Q1 2021 May 11, 2021	BUY	$73.43 - $79.62 $61,167 - $66,323	833 Added 5.7%	15,456 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$68.25 - $76.45 $116,775 - $130,805	1,711 Added 13.25%	14,623 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $1,037 - $1,109	15 Added 0.12%	12,912 $927,000
Q2 2020 Aug 13, 2020	BUY	$58.71 - $70.81 $14,912 - $17,985	254 Added 2.01%	12,897 $887,000
Q1 2020 May 15, 2020	BUY	$51.5 - $70.89 $2,317 - $3,190	45 Added 0.36%	12,643 $770,000
Q4 2019 Feb 13, 2020	SELL	$59.37 - $69.08 $150,206 - $174,772	-2,530 Reduced 16.72%	12,598 $866,000
Q3 2019 Nov 13, 2019	BUY	$59.43 - $62.78 $27,575 - $29,129	464 Added 3.16%	15,128 $924,000
Q2 2019 Aug 08, 2019	BUY	$57.44 - $62.09 $84,724 - $91,582	1,475 Added 11.18%	14,664 $905,000
Q1 2019 May 09, 2019	SELL	$55.2 - $61.69 $249,338 - $278,653	-4,517 Reduced 25.51%	13,189 $806,000
Q4 2018 Feb 13, 2019	BUY	$53.92 - $63.41 $92,580 - $108,874	1,717 Added 10.74%	17,706 $1 Million
Q3 2018 Nov 09, 2018	SELL	$56.43 - $63.01 $22,515 - $25,140	-399 Reduced 2.43%	15,989 $1.01 Million
Q2 2018 Aug 08, 2018	BUY	$54.51 - $57.91 $486,447 - $516,788	8,924 Added 119.56%	16,388 $925,000
Q1 2018 May 18, 2018	BUY	$54.36 - $61.53 $106,219 - $120,229	1,954 Added 35.46%	7,464 $416,000
Q4 2017 Feb 01, 2018	BUY	$54.92 - $57.4 $9,720 - $10,159	177 Added 3.32%	5,510 $620,000
Q3 2017 Nov 13, 2017	BUY	$55.75 - $56.23 $297,314 - $299,874	5,333	5,333 $600,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Cibc World Market Inc. Ishares Global Healthcare ETF Transaction History