Cibc World Market Inc. Ishares Tr Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 87,528 shares of IYR stock, worth $8.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,528

Previous 95,405 8.26%

Holding current value

$8.51 Million

Previous $8.58 Million 10.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.6 - $89.23 $642,763 - $702,864	-7,877 Reduced 8.26%	87,528 $7.68 Million
Q1 2024 May 13, 2024	BUY	$85.32 - $92.22 $1.36 Million - $1.47 Million	15,966 Added 20.1%	95,405 $8.58 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $2.73 Million - $3.45 Million	37,315 Added 88.58%	79,439 $7.26 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $203,056 - $236,601	-2,633 Reduced 5.88%	42,124 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $1.44 Million - $1.55 Million	17,931 Added 66.84%	44,757 $3.87 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $314,132 - $380,007	-3,990 Reduced 12.95%	26,826 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $868,144 - $1.01 Million	11,279 Added 57.73%	30,816 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $282,320 - $361,268	-3,501 Reduced 15.2%	19,537 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$86.95 - $112.38 $69,646 - $90,016	-801 Reduced 3.36%	23,038 $2.12 Million
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $19.5 Million - $22.6 Million	-196,211 Reduced 89.17%	23,839 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $5.55 Million - $6.26 Million	53,907 Added 32.45%	220,050 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $552 Million - $600 Million	-5,395,530 Reduced 97.01%	166,143 $17 Million
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $509 Million - $571 Million	5,442,172 Added 4554.08%	5,561,673 $567 Million
Q1 2021 May 11, 2021	BUY	$82.27 - $92.74 $9.42 Million - $10.6 Million	114,510 Added 2294.33%	119,501 $11 Million
Q4 2020 Feb 08, 2021	SELL	$76.87 - $86.71 $16.3 Million - $18.4 Million	-212,066 Reduced 97.7%	4,991 $427,000
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $16 Million - $17.6 Million	208,744 Added 2511.05%	217,057 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $204,283 - $276,087	-3,180 Reduced 27.67%	8,313 $655,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $37,480 - $64,981	-648 Reduced 5.34%	11,493 $800,000
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $1.58 Million - $1.68 Million	-17,604 Reduced 59.18%	12,141 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $889,402 - $910,972	9,716 Added 48.51%	29,745 $2.78 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-80 Reduced 0.4%	20,029 $1.75 Million
Q1 2019 May 09, 2019	SELL	N/A	-9,429 Reduced 31.92%	20,109 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,317 Reduced 7.27%	29,538 $2.21 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-6,476 Reduced 16.89%	31,855 $2.55 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,295 Added 12.62%	38,331 $3.09 Million
Q1 2018 May 18, 2018	BUY	N/A	24,866 Added 271.17%	34,036 $2.57 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-245 Reduced 2.6%	9,170 $743,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,415	9,415 $752,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Ishares Tr Transaction History