Cibc World Market Inc. Ishares Trust Ishares Pfd And Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cibc World Market Inc. holds 99,363 shares of PFF stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,363

Previous 56,746 75.1%

Holding current value

$3.25 Million

Previous $1.79 Million 84.47%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $1.33 Million - $1.43 Million	42,617 Added 75.1%	99,363 $3.3 Million
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $140,499 - $147,283	-4,584 Reduced 7.47%	56,746 $1.79 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $928,651 - $971,026	29,841 Added 94.77%	61,330 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $287,197 - $318,207	-10,134 Reduced 24.35%	31,489 $982,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $65,798 - $68,496	2,194 Added 5.56%	41,623 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $425,842 - $456,767	-14,519 Reduced 26.91%	39,429 $1.22 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $28,128 - $31,849	-942 Reduced 1.72%	53,948 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $65,762 - $70,854	-2,195 Reduced 3.85%	54,890 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $481,550 - $542,127	-15,336 Reduced 21.18%	57,085 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $82,579 - $93,514	2,579 Added 3.69%	72,421 $2.38 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $239,557 - $268,970	-6,872 Reduced 8.96%	69,842 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $1.16 Million - $1.2 Million	30,357 Added 65.49%	76,714 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $330,566 - $338,541	8,575 Added 22.7%	46,357 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $796,059 - $824,999	20,971 Added 124.75%	37,782 $1.49 Million
Q1 2021 May 11, 2021	SELL	$37.15 - $38.46 $37,893 - $39,229	-1,020 Reduced 5.72%	16,811 $646,000
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $13,368 - $14,248	-370 Reduced 2.03%	17,831 $687,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $121,753 - $129,367	3,525 Added 24.02%	18,201 $663,000
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $86,428 - $103,276	-2,880 Reduced 16.4%	14,676 $508,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $15,323 - $23,356	610 Added 3.6%	17,556 $559,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $16,509 - $16,918	449 Added 2.72%	16,946 $637,000
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $246,616 - $251,713	-6,707 Reduced 28.9%	16,497 $619,000
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $177,723 - $181,741	-4,900 Reduced 17.44%	23,204 $855,000
Q1 2019 May 09, 2019	SELL	$34.55 - $36.63 $154,991 - $164,322	-4,486 Reduced 13.76%	28,104 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $9,187 - $10,087	275 Added 0.85%	32,590 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $64,859 - $66,576	-1,752 Reduced 5.14%	32,315 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$36.91 - $37.71 $80,574 - $82,320	-2,183 Reduced 6.02%	34,067 $1.29 Million
Q1 2018 May 18, 2018	BUY	$36.79 - $38.19 $365,655 - $379,570	9,939 Added 37.78%	36,250 $1.36 Million
Q4 2017 Feb 01, 2018	SELL	$38.07 - $38.65 $951 - $966	-25 Reduced 0.09%	26,311 $1 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $1.02 Million - $1.02 Million	26,336	26,336 $1.02 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Cibc World Market Inc. Ishares Trust Ishares Pfd And Transaction History