Cibc World Market Inc. Ishares S&P 100 ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $64,187 - $77,747	-395 Reduced 14.13%	2,400 $390,000
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $166,576 - $210,717	-998 Reduced 26.31%	2,795 $482,000
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $130,193 - $151,151	-682 Reduced 15.24%	3,793 $791,000
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $257,361 - $288,768	1,307 Added 41.26%	4,475 $981,000
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $3,530 - $3,758	18 Added 0.57%	3,168 $625,000
Q2 2021 Aug 12, 2021	BUY	$181.86 - $196.18 $572,859 - $617,967	3,150 New	3,150 $618,000
Q1 2021 May 11, 2021	SELL	$169.45 - $180.47 $275,525 - $293,444	-1,626 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$150.78 - $171.64 $1,507 - $1,716	-10 Reduced 0.61%	1,626 $279,000
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $441,836 - $517,179	-3,079 Reduced 65.3%	1,636 $255,000
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $3,633 - $4,696	-32 Reduced 0.67%	4,715 $672,000
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $71,938 - $104,920	689 Added 16.98%	4,747 $563,000
Q4 2019 Feb 13, 2020	BUY	$127.66 - $144.69 $518,044 - $587,152	4,058 New	4,058 $585,000
Q1 2019 May 09, 2019	SELL	$121.7 - $126.45 $854,820 - $888,184	-7,024 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	7,024 New	7,024 $783,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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