Cibc World Market Inc. Ishares Dj Us Tech ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 24,719 shares of IYW stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,719

Previous 25,875 4.47%

Holding current value

$3.61 Million

Previous $3.5 Million 6.44%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$124.75 - $153.46 $144,211 - $177,399	-1,156 Reduced 4.47%	24,719 $3.72 Million
Q1 2024 May 13, 2024	SELL	$117.5 - $136.59 $104,927 - $121,974	-893 Reduced 3.34%	25,875 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$101.31 - $123.31 $168,681 - $205,311	-1,665 Reduced 5.86%	26,768 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $158,186 - $173,915	-1,530 Reduced 5.11%	28,433 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$88.68 - $109.37 $80,964 - $99,854	-913 Reduced 2.96%	29,963 $3.26 Million
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $52,881 - $67,658	-729 Reduced 2.31%	30,876 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $265,839 - $303,753	3,717 Added 13.33%	31,605 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$73.37 - $94.5 $24,358 - $31,374	-332 Reduced 1.18%	27,888 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $31,864 - $43,171	-411 Reduced 1.44%	28,220 $2.26 Million
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $223,591 - $284,254	-2,463 Reduced 7.92%	28,631 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $256,982 - $300,570	-2,567 Reduced 7.63%	31,094 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $16,828 - $18,507	-170 Reduced 0.5%	33,661 $3.41 Million
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $90,743 - $104,448	-1,047 Reduced 3.0%	33,831 $3.36 Million
Q1 2021 May 11, 2021	BUY	$82.45 - $93.1 $239,105 - $269,990	2,900 Added 9.07%	34,878 $3.06 Million
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $1.72 Million - $2.02 Million	23,556 Added 279.7%	31,978 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $7,448 - $9,071	-110 Reduced 1.29%	8,422 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $20,028 - $27,795	-411 Reduced 4.6%	8,532 $2.3 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $24,534 - $35,284	-541 Reduced 5.7%	8,943 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$49.62 - $58.5 $22,676 - $26,734	-457 Reduced 4.6%	9,484 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.88 $41,253 - $45,053	852 Added 9.37%	9,941 $2.03 Million
Q2 2019 Aug 08, 2019	SELL	$44.72 - $51.35 $369,610 - $424,407	-8,265 Reduced 47.63%	9,089 $1.8 Million
Q1 2019 May 09, 2019	BUY	$38.22 - $48.72 $222,134 - $283,160	5,812 Added 50.36%	17,354 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $427,280 - $561,453	-11,517 Reduced 49.95%	11,542 $1.85 Million
Q3 2018 Nov 09, 2018	SELL	$44.51 - $48.99 $175,280 - $192,922	-3,938 Reduced 14.59%	23,059 $4.47 Million
Q2 2018 Aug 08, 2018	BUY	$40.98 - $46.73 $216,251 - $246,594	5,277 Added 24.3%	26,997 $4.81 Million
Q1 2018 May 18, 2018	BUY	$39.49 - $45.74 $857,722 - $993,472	21,720 New	21,720 $3.65 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Cibc World Market Inc. Ishares Dj Us Tech ETF Transaction History