Cibc World Market Inc. Ishares Iboxx $ Investment Gra Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cibc World Market Inc. holds 1,964 shares of LQD stock, worth $212,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,964

Holding current value

$212,092

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$106.56 - $113.11 $209,283 - $222,148	1,964 New	1,964 $210,000
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $541,960 - $560,451	5,066 New	5,066 $552,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $222,097 - $236,226	2,177 New	2,177 $222,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $888,103 - $946,695	8,467 Added 298.45%	11,304 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $50,988 - $56,555	514 Added 22.13%	2,837 $299,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $125,988 - $142,345	-1,242 Reduced 34.84%	2,323 $238,000
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $123,306 - $139,493	-1,148 Reduced 24.36%	3,565 $392,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $81,249 - $90,016	-686 Reduced 12.71%	4,713 $570,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $412,194 - $424,467	3,147 Added 139.74%	5,399 $715,000
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $6,362 - $6,583	-49 Reduced 2.13%	2,252 $303,000
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $14,513 - $15,529	-113 Reduced 4.68%	2,301 $299,000
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $2,005 - $2,077	15 Added 0.63%	2,414 $333,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $50,735 - $52,598	378 Added 18.7%	2,399 $323,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $1.6 Million - $1.78 Million	-13,234 Reduced 86.75%	2,021 $272,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $811,826 - $1.04 Million	7,728 Added 102.67%	15,255 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $16,719 - $17,089	133 Added 1.8%	7,527 $963,000
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $324,465 - $340,694	2,639 Added 55.5%	7,394 $943,000
Q2 2019 Aug 08, 2019	SELL	$118.17 - $124.37 $5.92 Million - $6.23 Million	-50,092 Reduced 91.33%	4,755 $591,000
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $1.08 Million - $1.14 Million	9,580 Added 21.16%	54,847 $6.53 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $426,359 - $438,497	-3,829 Reduced 7.8%	45,267 $5.11 Million
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $1.15 Million - $1.17 Million	-10,071 Reduced 17.02%	49,096 $5.64 Million
Q2 2018 Aug 08, 2018	BUY	$113.81 - $117.24 $281,907 - $290,403	2,477 Added 4.37%	59,167 $6.78 Million
Q1 2018 May 18, 2018	BUY	$115.72 - $120.97 $6.28 Million - $6.56 Million	54,265 Added 2237.73%	56,690 $6.66 Million
Q4 2017 Feb 01, 2018	BUY	$119.89 - $121.79 $290,733 - $295,340	2,425	2,425 $295,000

Others Institutions Holding LQD

# of Institutions

1,226

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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Cibc World Market Inc. Ishares Iboxx $ Investment Gra Transaction History