Cibc World Market Inc. Ishares U.S. Consumer Staples Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Cibc World Market Inc. holds 118,531 shares of IYK stock, worth $8.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,531

Previous 118,522 0.01%

Holding current value

$8.28 Million

Previous $7.79 Million 7.34%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.27 - $72.12 $587 - $649	9 Added 0.01%	118,531 $8.37 Million
Q2 2024 Aug 07, 2024	BUY	$64.04 - $68.25 $19,660 - $20,952	307 Added 0.26%	118,522 $7.79 Million
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $5.34 Million - $16.1 Million	81,454 Added 221.58%	118,215 $8 Million
Q4 2023 Feb 13, 2024	BUY	$178.71 - $194.11 $282,361 - $306,693	1,580 Added 4.49%	36,761 $7.05 Million
Q3 2023 Nov 13, 2023	BUY	$186.51 - $205.29 $54,087 - $59,534	290 Added 0.83%	35,181 $6.56 Million
Q2 2023 Aug 11, 2023	SELL	$194.31 - $207.61 $270,673 - $289,200	-1,393 Reduced 3.84%	34,891 $6.99 Million
Q1 2023 May 12, 2023	SELL	$190.43 - $204.74 $198,047 - $212,929	-1,040 Reduced 2.79%	36,284 $7.23 Million
Q4 2022 Feb 13, 2023	SELL	$59.77 - $210.04 $82,602 - $290,275	-1,382 Reduced 3.57%	37,324 $7.57 Million
Q3 2022 Nov 10, 2022	SELL	$59.94 - $207.27 $12,707 - $43,941	-212 Reduced 0.54%	38,706 $6.96 Million
Q2 2022 Aug 10, 2022	SELL	$185.26 - $213.41 $44,091 - $50,791	-238 Reduced 0.61%	38,918 $7.59 Million
Q1 2022 May 12, 2022	SELL	$189.45 - $204.68 $19,702 - $21,286	-104 Reduced 0.26%	39,156 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $116,549 - $129,716	648 Added 1.68%	39,260 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $196,112 - $205,732	1,092 Added 2.91%	38,612 $6.93 Million
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $22,651 - $23,752	129 Added 0.35%	37,520 $6.9 Million
Q1 2021 May 11, 2021	SELL	$165.4 - $181.87 $14,555 - $16,004	-88 Reduced 0.23%	37,391 $6.62 Million
Q4 2020 Feb 08, 2021	SELL	$144.79 - $173.41 $609,276 - $729,709	-4,208 Reduced 10.09%	37,479 $6.5 Million
Q3 2020 Nov 12, 2020	BUY	$127.97 - $154.59 $424,732 - $513,084	3,319 Added 8.65%	41,687 $6.23 Million
Q2 2020 Aug 13, 2020	SELL	$104.69 - $132.45 $58,835 - $74,436	-562 Reduced 1.44%	38,368 $4.89 Million
Q1 2020 May 15, 2020	SELL	$93.41 - $139.81 $1.71 Million - $2.55 Million	-18,260 Reduced 31.93%	38,930 $4.21 Million
Q4 2019 Feb 13, 2020	BUY	$123.25 - $133.8 $98,723 - $107,173	801 Added 1.42%	57,190 $7.62 Million
Q3 2019 Nov 13, 2019	BUY	$119.38 - $126.9 $1.83 Million - $1.95 Million	15,345 Added 37.39%	56,389 $7.13 Million
Q2 2019 Aug 08, 2019	BUY	$115.24 - $123.53 $135,176 - $144,900	1,173 Added 2.94%	41,044 $4.99 Million
Q1 2019 May 09, 2019	SELL	$104.87 - $119.45 $1.39 Million - $1.58 Million	-13,268 Reduced 24.97%	39,871 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	$102.26 - $119.46 $226,914 - $265,081	2,219 Added 4.36%	53,139 $5.66 Million
Q3 2018 Nov 09, 2018	BUY	$117.39 - $122.46 $110,229 - $114,989	939 Added 1.88%	50,920 $6.05 Million
Q2 2018 Aug 08, 2018	BUY	$111.68 - $121.06 $77,729 - $84,257	696 Added 1.41%	49,981 $5.91 Million
Q1 2018 May 18, 2018	BUY	$115.42 - $130.64 $5.69 Million - $6.44 Million	49,285 New	49,285 $5.86 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Cibc World Market Inc. Ishares U.S. Consumer Staples Transaction History