Cibc World Market Inc. Ishares Tr Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 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 124,618 shares of IYR stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,618

Previous 107,727 15.68%

Holding current value

$11.8 Million

Previous $11 Million 5.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$90.74 - $102.87 $1.53 Million - $1.74 Million	16,891 Added 15.68%	124,618 $11.6 Million
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $1.76 Million - $2.09 Million	20,199 Added 23.08%	107,727 $11 Million
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

599

Shares Held

57.2M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Cibc World Market Inc. Ishares Tr Transaction History